Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.072 | 1.400 | 10,241,000 | 56.719 | 1,200,000 | 0.069 | 9,041,000 | 0.063 |
27/09/2024 | 0.039 | 1.280 | 1,493,000 | 56.221 | 1,093,000 | 0.028 | 400,000 | 0.036 |
26/09/2024 | 0.013 | 1.140 | 240,000 | 53.732 | 240,000 | 0.013 | ||
25/09/2024 | 0.012 | 1.090 | 0 | 57.847 | ||||
24/09/2024 | 0.012 | 1.100 | 0 | 56.382 | ||||
23/09/2024 | 0.014 | 1.030 | 0 | 66.318 | ||||
20/09/2024 | 0.014 | 1.030 | 0 | 65.073 | ||||
19/09/2024 | 0.014 | 1.060 | 0 | 61.147 | ||||
17/09/2024 | 0.015 | 1.010 | 0 | 67.270 | ||||
16/09/2024 | 0.015 | 1.020 | 0 | 65.703 | ||||
13/09/2024 | 0.015 | 1.050 | 0 | 61.162 | ||||
12/09/2024 | 0.015 | 1.100 | 0 | 55.343 | ||||
11/09/2024 | 0.016 | 1.090 | 0 | 57.042 | ||||
10/09/2024 | 0.018 | 1.100 | 0 | 57.393 | ||||
09/09/2024 | 0.023 | 1.140 | 0 | 56.602 | ||||
06/09/2024 | 0 | 55.753 | ||||||
05/09/2024 | 0.028 | 1.170 | 0 | 55.445 | ||||
04/09/2024 | 0.029 | 1.170 | 0 | 55.797 | ||||
03/09/2024 | 0.029 | 1.180 | 291,000 | 54.361 | 140,000 | 0.028 | 151,000 | 0.028 |
02/09/2024 | 0.024 | 1.140 | 100,000 | 55.211 | 100,000 | 0.024 |
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 |