Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.203 | 466.200 | 4,030,000 | 33.716 | 4,030,000 | 0.210 | ||
02/10/2024 | 0.209 | 470.000 | 2,920,000 | 33.819 | 2,745,000 | 0.183 | 175,000 | 0.202 |
30/09/2024 | 0.166 | 444.600 | 795,000 | 31.968 | 675,000 | 0.165 | 70,000 | 0.180 |
27/09/2024 | 0.150 | 437.800 | 1,440,000 | 29.935 | 625,000 | 0.153 | 740,000 | 0.153 |
26/09/2024 | 0.139 | 430.000 | 295,000 | 29.643 | 110,000 | 0.124 | 185,000 | 0.130 |
25/09/2024 | 0.110 | 405.400 | 200,000 | 29.791 | 180,000 | 0.113 | 20,000 | 0.112 |
24/09/2024 | 0.107 | 402.200 | 285,000 | 30.072 | 285,000 | 0.096 | ||
23/09/2024 | 0.091 | 387.600 | 0 | 29.954 | ||||
20/09/2024 | 0.093 | 388.600 | 235,000 | 30.109 | 200,000 | 0.097 | 35,000 | 0.095 |
19/09/2024 | 0.094 | 388.800 | 190,000 | 29.940 | 110,000 | 0.093 | 80,000 | 0.090 |
17/09/2024 | 0.085 | 380.000 | 350,000 | 29.868 | 350,000 | 0.086 | ||
16/09/2024 | 0.082 | 377.800 | 5,000 | 29.594 | 5,000 | 0.081 | ||
13/09/2024 | 0.080 | 374.800 | 0 | 29.747 | ||||
12/09/2024 | 0.079 | 372.600 | 0 | 30.034 | ||||
11/09/2024 | 0.077 | 370.200 | 0 | 30.078 | ||||
10/09/2024 | 0.077 | 368.600 | 0 | 30.418 | ||||
09/09/2024 | 0.079 | 371.200 | 0 | 30.244 | ||||
06/09/2024 | 0 | 30.095 | ||||||
05/09/2024 | 0.081 | 373.400 | 0 | 30.057 | ||||
04/09/2024 | 0.081 | 372.800 | 550,000 | 30.187 | 550,000 | 0.082 |
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 |