Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.156 | 18.020 | 3,744,000 | 49.858 | 394,000 | 0.148 | 3,102,000 | 0.146 |
02/10/2024 | 0.175 | 18.400 | 7,076,000 | 50.505 | 342,000 | 0.165 | 5,800,000 | 0.167 |
30/09/2024 | 0.141 | 17.660 | 1,100,000 | 49.340 | 550,000 | 0.134 | 550,000 | 0.129 |
27/09/2024 | 0.134 | 17.600 | 404,000 | 48.151 | 200,000 | 0.135 | 204,000 | 0.128 |
26/09/2024 | 0.128 | 17.600 | 26,000 | 46.959 | 26,000 | 0.113 | ||
25/09/2024 | 0.109 | 17.040 | 0 | 46.680 | ||||
24/09/2024 | 0.099 | 16.740 | 0 | 46.446 | ||||
23/09/2024 | 0.081 | 16.000 | 0 | 46.815 | ||||
20/09/2024 | 0.079 | 15.920 | 0 | 46.545 | ||||
19/09/2024 | 0.069 | 15.480 | 0 | 46.434 | ||||
17/09/2024 | 0.062 | 15.100 | 0 | 46.629 | ||||
16/09/2024 | 0.055 | 14.740 | 0 | 46.663 | ||||
13/09/2024 | 0.051 | 14.500 | 0 | 46.584 | ||||
12/09/2024 | 0.042 | 13.960 | 0 | 46.682 | ||||
11/09/2024 | 0.041 | 13.780 | 0 | 47.251 | ||||
10/09/2024 | 0.041 | 13.820 | 0 | 46.913 | ||||
09/09/2024 | 0.041 | 13.820 | 38,000 | 46.825 | 38,000 | 0.040 | ||
06/09/2024 | 0 | 47.409 | ||||||
05/09/2024 | 0.053 | 14.340 | 0 | 47.322 | ||||
04/09/2024 | 0.054 | 14.340 | 0 | 47.522 |
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 |