Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.193 | 34.750 | 30,000 | 53.541 | 30,000 | 0.191 | ||
02/10/2024 | 0.202 | 35.850 | 780,000 | 50.264 | 540,000 | 0.185 | 70,000 | 0.174 |
30/09/2024 | 0.155 | 34.000 | 2,800,000 | 50.865 | 2,320,000 | 0.153 | 340,000 | 0.134 |
27/09/2024 | 0.110 | 32.300 | 4,200,000 | 49.697 | 3,500,000 | 0.119 | 700,000 | 0.110 |
26/09/2024 | 0.074 | 30.150 | 0 | 50.279 | ||||
25/09/2024 | 0.025 | 26.050 | 0 | 49.597 | ||||
24/09/2024 | 0.015 | 25.950 | 0 | 45.047 | ||||
23/09/2024 | 0.015 | 24.050 | 0 | 50.449 | ||||
20/09/2024 | 0.015 | 23.900 | 0 | 50.422 | ||||
19/09/2024 | 0.015 | 23.350 | 0 | 51.851 | ||||
17/09/2024 | 0.015 | 22.200 | 0 | 55.133 | ||||
16/09/2024 | 0.015 | 22.100 | 0 | 55.284 | ||||
13/09/2024 | 0.015 | 22.150 | 0 | 54.623 | ||||
12/09/2024 | 0.015 | 22.100 | 0 | 54.618 | ||||
11/09/2024 | 0.017 | 22.900 | 0 | 53.150 | ||||
10/09/2024 | 0.018 | 22.950 | 0 | 53.379 | ||||
09/09/2024 | 0.019 | 23.350 | 0 | 52.513 | ||||
06/09/2024 | 0 | 50.381 | ||||||
05/09/2024 | 0.019 | 23.900 | 400,000 | 50.235 | 400,000 | 0.019 | ||
04/09/2024 | 0.023 | 23.600 | 0 | 52.919 |
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 |