Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.058 | 58.800 | 16,615,000 | 87.602 | 7,545,000 | 0.054 | 4,045,000 | 0.056 |
03/10/2024 | 0.049 | 57.200 | 62,580,000 | 87.104 | 16,700,000 | 0.051 | 18,530,000 | 0.047 |
02/10/2024 | 0.073 | 59.950 | 53,850,000 | 90.002 | 16,425,000 | 0.064 | 27,795,000 | 0.060 |
30/09/2024 | 0.033 | 54.850 | 79,820,000 | 80.176 | 25,050,000 | 0.027 | 50,020,000 | 0.028 |
27/09/2024 | 0.015 | 50.800 | 19,740,000 | 73.389 | 8,755,000 | 0.013 | 5,370,000 | 0.017 |
26/09/2024 | 0.010 | 47.950 | 16,000,000 | 75.055 | 15,650,000 | 0.010 | ||
25/09/2024 | 0.010 | 44.400 | 0 | 87.198 | ||||
24/09/2024 | 0.010 | 43.500 | 0 | 89.548 | ||||
23/09/2024 | 0.010 | 41.000 | 0 | 98.163 | ||||
20/09/2024 | 0.010 | 41.450 | 0 | 93.074 | ||||
19/09/2024 | 0.010 | 42.100 | 0 | 89.559 | ||||
17/09/2024 | 0.010 | 40.150 | 0 | 94.897 | ||||
16/09/2024 | 0.010 | 39.900 | 0 | 94.853 | ||||
13/09/2024 | 0.010 | 38.150 | 0 | 98.598 | ||||
12/09/2024 | 0.010 | 38.850 | 0 | 95.020 | ||||
11/09/2024 | 0.010 | 38.750 | 0 | 94.493 | ||||
10/09/2024 | 0.010 | 39.050 | 0 | 92.511 | ||||
09/09/2024 | 0.010 | 39.350 | 0 | 90.590 | ||||
06/09/2024 | 0 | 85.626 | ||||||
05/09/2024 | 0.010 | 40.100 | 0 | 84.898 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 17:45 | |
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 |