Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.112 | 21.050 | 3,562,000 | 48.601 | 2,314,000 | 0.111 | 1,246,000 | 0.099 |
02/10/2024 | 0.142 | 21.750 | 7,880,000 | 46.974 | 4,090,000 | 0.120 | 3,786,000 | 0.120 |
30/09/2024 | 0.075 | 20.100 | 7,942,000 | 47.291 | 4,188,000 | 0.065 | 3,704,000 | 0.075 |
27/09/2024 | 0.045 | 18.920 | 3,000,000 | 47.560 | 400,000 | 0.046 | 2,600,000 | 0.036 |
26/09/2024 | 0.023 | 17.680 | 0 | 47.954 | ||||
25/09/2024 | 0.017 | 16.980 | 200,000 | 49.632 | 200,000 | 0.021 | ||
24/09/2024 | 0.015 | 16.880 | 200,000 | 48.492 | 200,000 | 0.014 | ||
23/09/2024 | 0.013 | 16.300 | 1,000,000 | 51.240 | 1,000,000 | 0.014 | ||
20/09/2024 | 0.014 | 15.820 | 0 | 54.905 | ||||
19/09/2024 | 0.014 | 15.420 | 0 | 57.818 | ||||
17/09/2024 | 0.014 | 15.060 | 0 | 59.989 | ||||
16/09/2024 | 0.014 | 15.120 | 0 | 59.006 | ||||
13/09/2024 | 0.014 | 15.000 | 0 | 58.686 | ||||
12/09/2024 | 0.014 | 14.860 | 0 | 59.431 | ||||
11/09/2024 | 0.014 | 14.800 | 0 | 59.504 | ||||
10/09/2024 | 0.014 | 14.860 | 0 | 58.565 | ||||
09/09/2024 | 0.014 | 14.880 | 0 | 57.986 | ||||
06/09/2024 | 0 | 54.070 | ||||||
05/09/2024 | 0.014 | 15.220 | 0 | 53.706 | ||||
04/09/2024 | 0.014 | 15.140 | 0 | 53.980 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |