Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.133 | 21.050 | 1,588,000 | 50.070 | 828,000 | 0.134 | 760,000 | 0.114 |
02/10/2024 | 0.160 | 21.750 | 1,868,000 | 48.739 | 612,000 | 0.119 | 1,024,000 | 0.144 |
30/09/2024 | 0.091 | 20.100 | 3,002,000 | 47.570 | 1,148,000 | 0.097 | 1,854,000 | 0.088 |
27/09/2024 | 0.049 | 18.920 | 430,000 | 44.007 | 244,000 | 0.040 | 100,000 | 0.041 |
26/09/2024 | 0.027 | 17.680 | 0 | 44.245 | ||||
25/09/2024 | 0.020 | 16.980 | 600,000 | 45.225 | 600,000 | 0.022 | ||
24/09/2024 | 0.017 | 16.880 | 0 | 43.820 | ||||
23/09/2024 | 0.012 | 16.300 | 0 | 43.831 | ||||
20/09/2024 | 0.011 | 15.820 | 0 | 45.383 | ||||
19/09/2024 | 0.011 | 15.420 | 0 | 47.692 | ||||
17/09/2024 | 0.011 | 15.060 | 0 | 49.570 | ||||
16/09/2024 | 0.011 | 15.120 | 0 | 48.913 | ||||
13/09/2024 | 0.011 | 15.000 | 0 | 48.950 | ||||
12/09/2024 | 0.011 | 14.860 | 0 | 49.623 | ||||
11/09/2024 | 0.011 | 14.800 | 0 | 49.770 | ||||
10/09/2024 | 0.011 | 14.860 | 0 | 49.116 | ||||
09/09/2024 | 0.011 | 14.880 | 0 | 48.745 | ||||
06/09/2024 | 0 | 45.883 | ||||||
05/09/2024 | 0.011 | 15.220 | 0 | 45.665 | ||||
04/09/2024 | 0.011 | 15.140 | 0 | 45.951 |
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 |