Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.800 | 18.280 | 5,000 | |||||
03/10/2024 | 0.600 | 16.940 | 30,000 | |||||
02/10/2024 | 0.600 | 17.140 | 125,000 | |||||
30/09/2024 | 0.395 | 15.620 | 10,000 | 43.703 | ||||
27/09/2024 | 0.229 | 14.700 | 2,090,000 | 34.500 | 1,565,000 | 0.161 | 300,000 | 0.160 |
26/09/2024 | 0.127 | 13.980 | 380,000 | 32.228 | 380,000 | 0.085 | ||
25/09/2024 | 0.064 | 13.320 | 1,710,000 | 31.810 | 600,000 | 0.069 | ||
24/09/2024 | 0.044 | 13.040 | 110,000 | 30.978 | 110,000 | 0.033 | ||
23/09/2024 | 0.014 | 12.200 | 215,000 | 32.235 | 215,000 | 0.013 | ||
20/09/2024 | 0.012 | 12.000 | 0 | 32.564 | ||||
19/09/2024 | 0.014 | 11.920 | 50,000 | 34.644 | 50,000 | 0.015 | ||
17/09/2024 | 0.012 | 11.600 | 0 | 36.995 | ||||
16/09/2024 | 0.012 | 11.420 | 0 | 39.106 | ||||
13/09/2024 | 0.012 | 11.360 | 0 | 38.566 | ||||
12/09/2024 | 0.012 | 11.120 | 0 | 41.433 | ||||
11/09/2024 | 0.012 | 11.080 | 0 | 41.524 | ||||
10/09/2024 | 0.012 | 11.140 | 0 | 40.250 | ||||
09/09/2024 | 0.012 | 11.220 | 0 | 38.756 | ||||
06/09/2024 | 0 | 33.967 | ||||||
05/09/2024 | 0.012 | 11.500 | 0 | 33.632 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 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 |