Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.202 | 39.200 | 450,000 | 58.787 | 210,000 | 0.173 | 240,000 | 0.186 |
02/10/2024 | 0.255 | 41.500 | 280,000 | 54.002 | 90,000 | 0.205 | 130,000 | 0.220 |
30/09/2024 | 0.161 | 39.050 | 1,950,000 | 52.142 | 1,160,000 | 0.143 | 720,000 | 0.154 |
27/09/2024 | 0.109 | 37.800 | 950,000 | 48.124 | 200,000 | 0.098 | 750,000 | 0.108 |
26/09/2024 | 0.048 | 34.750 | 110,000 | 46.781 | 100,000 | 0.018 | 10,000 | 0.040 |
25/09/2024 | 0.015 | 31.600 | 100,000 | 44.929 | ||||
24/09/2024 | 0.012 | 31.450 | 0 | 44.885 | ||||
23/09/2024 | 0.012 | 30.350 | 0 | 46.531 | ||||
20/09/2024 | 0.012 | 30.700 | 0 | 44.624 | ||||
19/09/2024 | 0.012 | 29.750 | 0 | 47.302 | ||||
17/09/2024 | 0.012 | 28.450 | 0 | 50.967 | ||||
16/09/2024 | 0.012 | 27.850 | 0 | 52.668 | ||||
13/09/2024 | 0.012 | 27.550 | 0 | 52.812 | ||||
12/09/2024 | 0.012 | 27.850 | 0 | 51.549 | ||||
11/09/2024 | 0.012 | 27.400 | 0 | 52.754 | ||||
10/09/2024 | 0.012 | 28.400 | 0 | 49.239 | ||||
09/09/2024 | 0.012 | 28.200 | 0 | 49.620 | ||||
06/09/2024 | 0 | 47.473 | ||||||
05/09/2024 | 0.012 | 28.650 | 0 | 47.238 | ||||
04/09/2024 | 0.012 | 29.200 | 0 | 45.336 |
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 |