Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.203 | 20.750 | 31,330,000 | 64.824 | 15,780,000 | 0.165 | 14,730,000 | 0.161 |
30/09/2024 | 0.106 | 18.700 | 14,950,000 | 60.937 | 7,450,000 | 0.130 | 6,900,000 | 0.125 |
27/09/2024 | 0.091 | 18.460 | 11,140,000 | 57.602 | 5,140,000 | 0.084 | 5,910,000 | 0.085 |
26/09/2024 | 0.021 | 16.060 | 1,560,000 | 49.780 | 940,000 | 0.020 | 100,000 | 0.017 |
25/09/2024 | 0.010 | 14.340 | 0 | 53.505 | ||||
24/09/2024 | 0.010 | 14.520 | 0 | 51.893 | ||||
23/09/2024 | 0.010 | 13.520 | 0 | 59.074 | ||||
20/09/2024 | 0.010 | 13.640 | 0 | 57.159 | ||||
19/09/2024 | 0.010 | 13.360 | 0 | 58.891 | ||||
17/09/2024 | 0.010 | 12.740 | 0 | 63.028 | ||||
16/09/2024 | 0.010 | 12.520 | 0 | 64.427 | ||||
13/09/2024 | 0.010 | 12.700 | 50,000 | 62.003 | ||||
12/09/2024 | 0.012 | 12.440 | 0 | 66.073 | ||||
11/09/2024 | 0.013 | 12.300 | 0 | 67.980 | ||||
10/09/2024 | 0.014 | 12.420 | 0 | 67.689 | ||||
09/09/2024 | 0.014 | 12.480 | 0 | 66.858 | ||||
06/09/2024 | 0 | 62.387 | ||||||
05/09/2024 | 0.014 | 12.920 | 0 | 62.085 | ||||
04/09/2024 | 0.014 | 12.820 | 0 | 62.559 | ||||
03/09/2024 | 0.014 | 12.960 | 0 | 61.160 |
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 |