Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.098 | 36.150 | 12,430,000 | 36.025 | 5,150,000 | 0.081 | 7,280,000 | 0.077 |
30/09/2024 | 0.043 | 34.200 | 450,000 | 32.373 | 100,000 | 0.047 | 350,000 | 0.052 |
27/09/2024 | 0.039 | 34.250 | 0 | 31.049 | ||||
26/09/2024 | 0.025 | 33.250 | 80,000 | 30.086 | 80,000 | 0.020 | ||
25/09/2024 | 0.018 | 32.750 | 150,000 | 29.034 | 150,000 | 0.017 | ||
24/09/2024 | 0.015 | 32.500 | 0 | 28.476 | ||||
23/09/2024 | 0.015 | 32.400 | 0 | 28.615 | ||||
20/09/2024 | 0.016 | 32.650 | 130,000 | 28.127 | 130,000 | 0.016 | ||
19/09/2024 | 0.014 | 32.450 | 0 | 27.646 | ||||
17/09/2024 | 0.014 | 32.150 | 350,000 | 28.151 | 300,000 | 0.012 | 50,000 | 0.014 |
16/09/2024 | 0.012 | 30.800 | 0 | 30.289 | ||||
13/09/2024 | 0.012 | 30.450 | 0 | 31.709 | ||||
12/09/2024 | 0.012 | 30.510 | 0 | 30.573 | ||||
11/09/2024 | 0.012 | 30.710 | 0 | 30.022 | ||||
10/09/2024 | 0.012 | 30.760 | 0 | 29.799 | ||||
09/09/2024 | 0.012 | 31.360 | 0 | 28.362 | ||||
06/09/2024 | 0 | 28.879 | ||||||
05/09/2024 | 0.012 | 31.010 | 0 | 28.793 | ||||
04/09/2024 | 0.012 | 30.210 | 0 | 30.497 | ||||
03/09/2024 | 0.012 | 30.210 | 0 | 30.378 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 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 |