Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.040 | 108.100 | 4,040,000 | 76.971 | 470,000 | 0.038 | 3,370,000 | 0.035 |
27/09/2024 | 0.021 | 99.750 | 350,000 | 71.905 | 350,000 | 0.020 | ||
26/09/2024 | 0.017 | 98.900 | 2,000,000 | 68.692 | 1,900,000 | 0.017 | 100,000 | 0.013 |
25/09/2024 | 0.010 | 91.450 | 0 | 68.524 | ||||
24/09/2024 | 0.010 | 93.150 | 0 | 66.289 | ||||
23/09/2024 | 0.010 | 84.600 | 0 | 75.827 | ||||
20/09/2024 | 0.010 | 85.450 | 0 | 73.671 | ||||
19/09/2024 | 0.010 | 83.150 | 0 | 75.972 | ||||
17/09/2024 | 0.010 | 78.900 | 0 | 80.441 | ||||
16/09/2024 | 0.010 | 74.250 | 0 | 86.056 | ||||
13/09/2024 | 0.010 | 74.100 | 0 | 85.037 | ||||
12/09/2024 | 0.010 | 74.450 | 0 | 84.184 | ||||
11/09/2024 | 0.010 | 75.450 | 0 | 82.508 | ||||
10/09/2024 | 0.010 | 76.450 | 0 | 80.850 | ||||
09/09/2024 | 0.010 | 71.900 | 0 | 86.359 | ||||
06/09/2024 | 0 | 83.647 | ||||||
05/09/2024 | 0.010 | 73.100 | 0 | 83.281 | ||||
04/09/2024 | 0.010 | 74.050 | 0 | 81.709 | ||||
03/09/2024 | 0.010 | 74.450 | 0 | 80.832 | ||||
02/09/2024 | 0.010 | 75.250 | 0 | 79.494 |
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 |