Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.580 | 367.400 | 29,870,000 | 54.265 | 1,620,000 | 0.473 | 2,650,000 | 0.556 |
02/10/2024 | 0.780 | 372.800 | 25,250,000 | 62.437 | 570,000 | 0.513 | 18,670,000 | 0.540 |
30/09/2024 | 0.270 | 326.200 | 17,300,000 | 50.764 | 2,250,000 | 0.244 | 6,350,000 | 0.235 |
27/09/2024 | 0.123 | 308.600 | 9,640,000 | 43.612 | 845,000 | 0.061 | 6,895,000 | 0.080 |
26/09/2024 | 0.038 | 278.000 | 1,295,000 | 40.540 | 1,265,000 | 0.032 | ||
25/09/2024 | 0.010 | 262.600 | 0 | 35.707 | ||||
24/09/2024 | 0.010 | 258.800 | 0 | 36.551 | ||||
23/09/2024 | 0.010 | 241.000 | 0 | 40.952 | ||||
20/09/2024 | 0.010 | 241.600 | 20,000 | 40.405 | ||||
19/09/2024 | 0.010 | 238.200 | 0 | 41.086 | ||||
17/09/2024 | 0.010 | 225.200 | 0 | 44.309 | ||||
16/09/2024 | 0.010 | 221.200 | 0 | 45.278 | ||||
13/09/2024 | 0.010 | 224.000 | 0 | 44.093 | ||||
12/09/2024 | 0.010 | 221.000 | 0 | 44.782 | ||||
11/09/2024 | 0.010 | 220.800 | 0 | 44.702 | ||||
10/09/2024 | 0.010 | 223.400 | 0 | 43.842 | ||||
09/09/2024 | 0.010 | 226.600 | 0 | 42.851 | ||||
06/09/2024 | 0 | 41.577 | ||||||
05/09/2024 | 0.010 | 230.000 | 0 | 41.456 | ||||
04/09/2024 | 0.010 | 229.800 | 0 | 41.387 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 14:38 | |
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 |