Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.165 | 34.750 | 37,305,000 | 51.279 | 18,640,000 | 0.152 | 18,665,000 | 0.150 |
02/10/2024 | 0.215 | 35.850 | 0 | 53.269 | ||||
30/09/2024 | 0.142 | 34.000 | 20,000 | 50.385 | 20,000 | 0.131 | ||
27/09/2024 | 0.099 | 32.300 | 20,000 | 49.149 | 20,000 | 0.099 | ||
26/09/2024 | 0.062 | 30.150 | 100,000 | 48.967 | 100,000 | 0.045 | ||
25/09/2024 | 0.021 | 26.050 | 0 | 49.070 | ||||
24/09/2024 | 0.021 | 25.950 | 7,000,000 | 49.243 | 7,000,000 | 0.021 | ||
23/09/2024 | 0.012 | 24.050 | 0 | 49.708 | ||||
20/09/2024 | 0.012 | 23.900 | 0 | 49.664 | ||||
19/09/2024 | 0.012 | 23.350 | 0 | 51.073 | ||||
17/09/2024 | 0.012 | 22.200 | 0 | 54.305 | ||||
16/09/2024 | 0.012 | 22.100 | 0 | 54.448 | ||||
13/09/2024 | 0.012 | 22.150 | 0 | 53.775 | ||||
12/09/2024 | 0.012 | 22.100 | 0 | 53.764 | ||||
11/09/2024 | 0.012 | 22.900 | 0 | 51.136 | ||||
10/09/2024 | 0.013 | 22.950 | 0 | 51.509 | ||||
09/09/2024 | 0.014 | 23.350 | 0 | 50.798 | ||||
06/09/2024 | 0 | 49.310 | ||||||
05/09/2024 | 0.015 | 23.900 | 0 | 49.161 | ||||
04/09/2024 | 0.014 | 23.600 | 0 | 49.292 |
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 |