Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.172 | 4.810 | 19,654,000 | 30.367 | 7,699,000 | 0.171 | 11,795,000 | 0.172 |
02/10/2024 | 0.188 | 4.840 | 84,213,000 | 30.893 | 40,083,000 | 0.182 | 41,932,000 | 0.192 |
30/09/2024 | 0.128 | 4.640 | 13,612,000 | 30.089 | 3,343,000 | 0.120 | 9,976,000 | 0.116 |
27/09/2024 | 0.141 | 4.710 | 56,031,000 | 29.671 | 7,867,000 | 0.115 | 47,964,000 | 0.125 |
26/09/2024 | 0.128 | 4.830 | 5,214,000 | 26.259 | 2,497,000 | 0.120 | 2,717,000 | 0.119 |
25/09/2024 | 0.118 | 4.780 | 2,100,000 | 26.310 | 1,050,000 | 0.131 | 1,050,000 | 0.130 |
24/09/2024 | 0.101 | 4.700 | 200,000 | 26.293 | 200,000 | 0.075 | ||
23/09/2024 | 0.060 | 4.440 | 60,000 | 26.410 | 60,000 | 0.060 | ||
20/09/2024 | 0.054 | 4.390 | 500,000 | 26.317 | 500,000 | 0.053 | ||
19/09/2024 | 0.050 | 4.350 | 0 | 26.222 | ||||
17/09/2024 | 0.049 | 4.340 | 0 | 26.145 | ||||
16/09/2024 | 0.041 | 4.260 | 0 | 26.193 | ||||
13/09/2024 | 0.037 | 4.220 | 0 | 26.032 | ||||
12/09/2024 | 0.032 | 4.150 | 0 | 26.193 | ||||
11/09/2024 | 0.032 | 4.110 | 0 | 26.764 | ||||
10/09/2024 | 0.038 | 4.200 | 760,000 | 26.335 | 760,000 | 0.037 | ||
09/09/2024 | 0.036 | 4.160 | 0 | 26.577 | ||||
06/09/2024 | 0 | 26.471 | ||||||
05/09/2024 | 0.041 | 4.210 | 0 | 26.423 | ||||
04/09/2024 | 0.046 | 4.250 | 0 | 26.500 |
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 |