Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.500 | 367.400 | 42,030,000 | 62.057 | 6,490,000 | 0.460 | ||
02/10/2024 | 0.580 | 372.800 | 31,520,000 | 69.878 | 6,600,000 | 0.502 | ||
30/09/2024 | 0.241 | 326.200 | 90,710,000 | 57.004 | 23,690,000 | 0.217 | 5,760,000 | 0.233 |
27/09/2024 | 0.133 | 308.600 | 111,220,000 | 48.731 | 18,140,000 | 0.076 | 30,460,000 | 0.094 |
26/09/2024 | 0.031 | 278.000 | 31,290,000 | 41.176 | 300,000 | 0.013 | ||
25/09/2024 | 0.010 | 262.600 | 18,550,000 | 37.676 | 150,000 | 0.012 | 2,480,000 | 0.013 |
24/09/2024 | 0.010 | 258.800 | 300,000 | 39.153 | ||||
23/09/2024 | 0.010 | 241.000 | 0 | 47.277 | ||||
20/09/2024 | 0.010 | 241.600 | 0 | 45.893 | ||||
19/09/2024 | 0.010 | 238.200 | 3,140,000 | 47.098 | ||||
17/09/2024 | 0.010 | 225.200 | 0 | 52.647 | ||||
16/09/2024 | 0.010 | 221.200 | 0 | 54.232 | ||||
13/09/2024 | 0.010 | 224.000 | 0 | 51.740 | ||||
12/09/2024 | 0.010 | 221.000 | 0 | 52.825 | ||||
11/09/2024 | 0.010 | 220.800 | 0 | 52.562 | ||||
10/09/2024 | 0.010 | 223.400 | 0 | 50.965 | ||||
09/09/2024 | 0.010 | 226.600 | 0 | 49.135 | ||||
06/09/2024 | 0 | 46.651 | ||||||
05/09/2024 | 0.010 | 230.000 | 0 | 46.356 | ||||
04/09/2024 | 0.010 | 229.800 | 0 | 46.156 |
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 |