Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.048 | 18.020 | 350,000 | 63.063 | 230,000 | 0.035 | 120,000 | 0.044 |
02/10/2024 | 0.062 | 18.400 | 510,000 | 62.372 | 150,000 | 0.052 | 260,000 | 0.059 |
30/09/2024 | 0.038 | 17.660 | 1,140,000 | 60.117 | 1,060,000 | 0.039 | 80,000 | 0.039 |
27/09/2024 | 0.033 | 17.600 | 220,000 | 55.864 | 110,000 | 0.037 | 110,000 | 0.034 |
26/09/2024 | 0.031 | 17.600 | 750,000 | 54.143 | 740,000 | 0.026 | 10,000 | 0.033 |
25/09/2024 | 0.016 | 17.040 | 800,000 | 50.736 | 280,000 | 0.019 | 520,000 | 0.022 |
24/09/2024 | 0.013 | 16.740 | 0 | 50.692 | ||||
23/09/2024 | 0.013 | 16.000 | 0 | 56.910 | ||||
20/09/2024 | 0.013 | 15.920 | 0 | 55.535 | ||||
19/09/2024 | 0.013 | 15.480 | 0 | 58.847 | ||||
17/09/2024 | 0.013 | 15.100 | 0 | 60.964 | ||||
16/09/2024 | 0.013 | 14.740 | 0 | 63.594 | ||||
13/09/2024 | 0.013 | 14.500 | 0 | 63.755 | ||||
12/09/2024 | 0.013 | 13.960 | 0 | 68.061 | ||||
11/09/2024 | 0.013 | 13.780 | 0 | 69.050 | ||||
10/09/2024 | 0.013 | 13.820 | 0 | 67.991 | ||||
09/09/2024 | 0.013 | 13.820 | 0 | 67.336 | ||||
06/09/2024 | 0 | 60.924 | ||||||
05/09/2024 | 0.013 | 14.340 | 0 | 60.375 | ||||
04/09/2024 | 0.013 | 14.340 | 0 | 59.841 |
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 |