Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.156 | 444.600 | 74,440,000 | 44.597 | 31,760,000 | 0.163 | 38,970,000 | 0.162 |
27/09/2024 | 0.099 | 437.800 | 26,470,000 | 37.949 | 15,940,000 | 0.104 | 7,580,000 | 0.096 |
26/09/2024 | 0.071 | 430.000 | 20,380,000 | 35.809 | 11,970,000 | 0.053 | 7,980,000 | 0.059 |
25/09/2024 | 0.027 | 405.400 | 5,390,000 | 33.549 | 1,360,000 | 0.038 | 3,030,000 | 0.031 |
24/09/2024 | 0.023 | 402.200 | 420,000 | 33.007 | 420,000 | 0.019 | ||
23/09/2024 | 0.012 | 387.600 | 250,000 | 32.321 | ||||
20/09/2024 | 0.012 | 388.600 | 0 | 31.451 | ||||
19/09/2024 | 0.012 | 388.800 | 250,000 | 31.138 | ||||
17/09/2024 | 0.013 | 380.000 | 0 | 33.552 | ||||
16/09/2024 | 0.013 | 377.800 | 0 | 33.931 | ||||
13/09/2024 | 0.013 | 374.800 | 0 | 34.119 | ||||
12/09/2024 | 0.013 | 372.600 | 0 | 34.496 | ||||
11/09/2024 | 0.013 | 370.200 | 0 | 34.924 | ||||
10/09/2024 | 0.013 | 368.600 | 0 | 35.130 | ||||
09/09/2024 | 0.013 | 371.200 | 0 | 34.266 | ||||
06/09/2024 | 0 | 33.156 | ||||||
05/09/2024 | 0.013 | 373.400 | 0 | 32.979 | ||||
04/09/2024 | 0.013 | 372.800 | 0 | 32.955 | ||||
03/09/2024 | 0.016 | 378.200 | 0 | 32.752 | ||||
02/09/2024 | 0.017 | 377.800 | 1,300,000 | 33.093 | 1,300,000 | 0.017 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |