Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.085 | 6.060 | 1,670,000 | 33.132 | 370,000 | 0.087 | 1,300,000 | 0.088 |
02/10/2024 | 0.086 | 6.120 | 1,150,000 | 34.620 | 325,000 | 0.090 | 825,000 | 0.085 |
30/09/2024 | 0.093 | 5.880 | 180,000 | 31.035 | 85,000 | 0.092 | 95,000 | 0.095 |
27/09/2024 | 0.088 | 5.990 | 1,150,000 | 31.922 | 550,000 | 0.087 | 600,000 | 0.087 |
26/09/2024 | 0.068 | 6.200 | 800,000 | 30.320 | 300,000 | 0.072 | 400,000 | 0.072 |
25/09/2024 | 0.073 | 6.050 | 500,000 | 28.732 | 250,000 | 0.071 | 250,000 | 0.068 |
24/09/2024 | 0.085 | 5.930 | 40,000 | 29.425 | 40,000 | 0.090 | ||
23/09/2024 | 0.110 | 5.660 | 0 | 29.802 | ||||
20/09/2024 | 0.119 | 5.580 | 0 | 29.995 | ||||
19/09/2024 | 0.120 | 5.560 | 0 | 30.001 | ||||
17/09/2024 | 0.120 | 5.570 | 0 | 30.194 | ||||
16/09/2024 | 0.135 | 5.450 | 0 | 30.925 | ||||
13/09/2024 | 0.135 | 5.450 | 0 | 30.778 | ||||
12/09/2024 | 0.146 | 5.360 | 0 | 31.095 | ||||
11/09/2024 | 0.149 | 5.330 | 0 | 30.938 | ||||
10/09/2024 | 0.138 | 5.410 | 0 | 30.333 | ||||
09/09/2024 | 0.146 | 5.340 | 0 | 30.364 | ||||
06/09/2024 | 0 | 30.005 | ||||||
05/09/2024 | 0.143 | 5.360 | 0 | 29.962 | ||||
04/09/2024 | 0.138 | 5.410 | 0 | 30.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 08:46 | |
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 |