Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.199 | 20.750 | 10,750,000 | 63.785 | 5,350,000 | 0.192 | 5,160,000 | 0.192 |
30/09/2024 | 0.102 | 18.700 | 6,230,000 | 59.699 | 3,330,000 | 0.113 | 2,890,000 | 0.131 |
27/09/2024 | 0.084 | 18.460 | 13,780,000 | 55.366 | 5,070,000 | 0.075 | 7,260,000 | 0.075 |
26/09/2024 | 0.021 | 16.060 | 50,000 | 49.780 | 50,000 | 0.019 | ||
25/09/2024 | 0.016 | 14.340 | 0 | 59.306 | ||||
24/09/2024 | 0.016 | 14.520 | 0 | 57.554 | ||||
23/09/2024 | 0.016 | 13.520 | 0 | 65.313 | ||||
20/09/2024 | 0.016 | 13.640 | 0 | 63.219 | ||||
19/09/2024 | 0.016 | 13.360 | 0 | 65.084 | ||||
17/09/2024 | 0.016 | 12.740 | 0 | 69.544 | ||||
16/09/2024 | 0.016 | 12.520 | 0 | 71.049 | ||||
13/09/2024 | 0.016 | 12.700 | 0 | 68.409 | ||||
12/09/2024 | 0.016 | 12.440 | 0 | 70.242 | ||||
11/09/2024 | 0.016 | 12.300 | 0 | 71.071 | ||||
10/09/2024 | 0.016 | 12.420 | 0 | 69.678 | ||||
09/09/2024 | 0.016 | 12.480 | 0 | 68.824 | ||||
06/09/2024 | 0 | 64.245 | ||||||
05/09/2024 | 0.016 | 12.920 | 0 | 63.932 | ||||
04/09/2024 | 0.016 | 12.820 | 0 | 64.416 | ||||
03/09/2024 | 0.016 | 12.960 | 0 | 62.982 |
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 |