Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.035 | 9.780 | 2,085,000 | 40.543 | 35,000 | 0.024 | 555,000 | 0.041 |
03/10/2024 | 0.023 | 9.520 | 5,105,000 | 40.149 | 370,000 | 0.024 | 300,000 | 0.038 |
02/10/2024 | 0.042 | 9.700 | 7,075,000 | 45.319 | 1,000,000 | 0.028 | ||
30/09/2024 | 0.020 | 9.180 | 9,365,000 | 44.790 | 1,885,000 | 0.014 | 400,000 | 0.023 |
27/09/2024 | 0.010 | 8.960 | 3,620,000 | 39.239 | ||||
26/09/2024 | 0.010 | 8.750 | 840,000 | 43.077 | ||||
25/09/2024 | 0.010 | 8.480 | 3,155,000 | 48.107 | ||||
24/09/2024 | 0.010 | 8.190 | 0 | 53.534 | ||||
23/09/2024 | 0.010 | 7.690 | 0 | 68.039 | ||||
20/09/2024 | 0.010 | 7.602 | 0 | 62.847 | ||||
19/09/2024 | 0.011 | 7.492 | 0 | 65.692 | ||||
17/09/2024 | 0.011 | 7.372 | 0 | 66.644 | ||||
16/09/2024 | 0.011 | 7.162 | 0 | 70.317 | ||||
13/09/2024 | 0.011 | 7.172 | 0 | 67.786 | ||||
12/09/2024 | 0.011 | 7.052 | 0 | 69.540 | ||||
11/09/2024 | 0.011 | 6.992 | 0 | 70.053 | ||||
10/09/2024 | 0.011 | 7.142 | 0 | 66.274 | ||||
09/09/2024 | 0.011 | 7.132 | 0 | 65.805 | ||||
06/09/2024 | 0 | 61.982 | ||||||
05/09/2024 | 0.011 | 7.232 | 0 | 61.404 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 13:13 | |
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 |