Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.039 | 13.040 | 10,345,000 | 67.094 | 4,520,000 | 0.036 | 5,385,000 | 0.036 |
27/09/2024 | 0.036 | 12.840 | 23,700,000 | 66.426 | 11,320,000 | 0.031 | 12,380,000 | 0.030 |
26/09/2024 | 0.030 | 12.500 | 27,240,000 | 66.117 | 13,655,000 | 0.028 | 13,585,000 | 0.028 |
25/09/2024 | 0.024 | 12.000 | 900,000 | 67.065 | 450,000 | 0.026 | 450,000 | 0.025 |
24/09/2024 | 0.022 | 11.900 | 1,770,000 | 66.214 | 920,000 | 0.020 | 850,000 | 0.020 |
23/09/2024 | 0.019 | 11.440 | 0 | 68.365 | ||||
20/09/2024 | 0.020 | 11.240 | 0 | 70.359 | ||||
19/09/2024 | 0.020 | 10.920 | 0 | 73.557 | ||||
17/09/2024 | 0.020 | 10.480 | 0 | 77.909 | ||||
16/09/2024 | 0.020 | 10.480 | 0 | 77.488 | ||||
13/09/2024 | 0.020 | 10.260 | 0 | 78.867 | ||||
12/09/2024 | 0.020 | 9.890 | 0 | 82.944 | ||||
11/09/2024 | 0.020 | 9.600 | 0 | 86.137 | ||||
10/09/2024 | 0.020 | 9.730 | 0 | 84.056 | ||||
09/09/2024 | 0.020 | 9.780 | 0 | 83.016 | ||||
06/09/2024 | 0 | 77.737 | ||||||
05/09/2024 | 0.020 | 10.120 | 0 | 77.360 | ||||
04/09/2024 | 0.020 | 10.440 | 0 | 73.328 | ||||
03/09/2024 | 0.020 | 10.460 | 0 | 72.730 | ||||
02/09/2024 | 0.020 | 10.740 | 0 | 69.306 |
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 |