Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.067 | 18.020 | 1,040,000 | 56.926 | 740,000 | 0.057 | 300,000 | 0.060 |
02/10/2024 | 0.076 | 18.400 | 1,040,000 | 55.359 | 840,000 | 0.064 | 200,000 | 0.067 |
30/09/2024 | 0.054 | 17.660 | 6,180,000 | 54.214 | 3,920,000 | 0.043 | 2,180,000 | 0.043 |
27/09/2024 | 0.044 | 17.600 | 1,700,000 | 49.149 | 1,560,000 | 0.048 | ||
26/09/2024 | 0.039 | 17.600 | 960,000 | 46.485 | 20,000 | 0.033 | 940,000 | 0.028 |
25/09/2024 | 0.027 | 17.040 | 1,580,000 | 45.510 | 1,500,000 | 0.032 | 80,000 | 0.029 |
24/09/2024 | 0.023 | 16.740 | 640,000 | 45.618 | 640,000 | 0.019 | ||
23/09/2024 | 0.015 | 16.000 | 0 | 46.229 | ||||
20/09/2024 | 0.015 | 15.920 | 620,000 | 45.857 | 20,000 | 0.015 | 600,000 | 0.015 |
19/09/2024 | 0.011 | 15.480 | 100,000 | 45.596 | 100,000 | 0.011 | ||
17/09/2024 | 0.015 | 15.100 | 0 | 51.593 | ||||
16/09/2024 | 0.015 | 14.740 | 0 | 54.273 | ||||
13/09/2024 | 0.015 | 14.500 | 0 | 55.192 | ||||
12/09/2024 | 0.015 | 13.960 | 0 | 59.436 | ||||
11/09/2024 | 0.015 | 13.780 | 0 | 60.607 | ||||
10/09/2024 | 0.015 | 13.820 | 0 | 59.857 | ||||
09/09/2024 | 0.015 | 13.820 | 0 | 59.476 | ||||
06/09/2024 | 0 | 54.057 | ||||||
05/09/2024 | 0.015 | 14.340 | 0 | 53.728 | ||||
04/09/2024 | 0.015 | 14.340 | 0 | 53.404 |
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 |