Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.285 | 45.350 | 1,270,000 | 57.014 | 1,110,000 | 0.219 | 70,000 | 0.218 |
02/10/2024 | 0.224 | 43.700 | 1,950,000 | 58.145 | 550,000 | 0.141 | 1,400,000 | 0.202 |
30/09/2024 | 0.069 | 38.550 | 2,610,000 | 55.586 | 1,525,000 | 0.067 | 685,000 | 0.049 |
27/09/2024 | 0.048 | 38.200 | 2,990,000 | 49.375 | 1,980,000 | 0.038 | ||
26/09/2024 | 0.030 | 37.600 | 1,200,000 | 45.255 | 350,000 | 0.022 | 850,000 | 0.027 |
25/09/2024 | 0.014 | 35.850 | 0 | 43.968 | ||||
24/09/2024 | 0.014 | 34.300 | 0 | 49.442 | ||||
23/09/2024 | 0.014 | 30.950 | 0 | 62.290 | ||||
20/09/2024 | 0.014 | 30.750 | 0 | 61.345 | ||||
19/09/2024 | 0.014 | 30.400 | 0 | 62.149 | ||||
17/09/2024 | 0.014 | 30.100 | 0 | 62.250 | ||||
16/09/2024 | 0.014 | 29.450 | 0 | 64.328 | ||||
13/09/2024 | 0.014 | 29.650 | 0 | 61.929 | ||||
12/09/2024 | 0.014 | 29.000 | 0 | 63.996 | ||||
11/09/2024 | 0.014 | 29.050 | 0 | 63.286 | ||||
10/09/2024 | 0.014 | 28.900 | 0 | 63.367 | ||||
09/09/2024 | 0.014 | 29.150 | 0 | 61.900 | ||||
06/09/2024 | 0 | 56.214 | ||||||
05/09/2024 | 0.014 | 30.300 | 0 | 55.802 | ||||
04/09/2024 | 0.014 | 31.150 | 0 | 52.357 |
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 |