Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.590 | 376.200 | 13,840,000 | 44.388 | 4,860,000 | 0.590 | ||
03/10/2024 | 0.560 | 367.400 | 42,110,000 | 47.062 | 6,740,000 | 0.523 | ||
02/10/2024 | 0.650 | 372.800 | 49,390,000 | 52.753 | 7,480,000 | 0.486 | 2,040,000 | 0.594 |
30/09/2024 | 0.310 | 326.200 | 96,370,000 | 44.567 | 22,300,000 | 0.297 | 45,400,000 | 0.306 |
27/09/2024 | 0.198 | 308.600 | 909,530,000 | 39.993 | 418,050,000 | 0.127 | 469,710,000 | 0.129 |
26/09/2024 | 0.077 | 278.000 | 166,210,000 | 35.819 | 77,330,000 | 0.062 | 81,470,000 | 0.060 |
25/09/2024 | 0.042 | 262.600 | 1,873,890,000 | 34.267 | 929,590,000 | 0.047 | 943,610,000 | 0.047 |
24/09/2024 | 0.038 | 258.800 | 30,000 | 34.535 | 30,000 | 0.028 | ||
23/09/2024 | 0.021 | 241.000 | 0 | 35.143 | ||||
20/09/2024 | 0.021 | 241.600 | 0 | 34.647 | ||||
19/09/2024 | 0.020 | 238.200 | 0 | 35.150 | ||||
17/09/2024 | 0.012 | 225.200 | 0 | 35.333 | ||||
16/09/2024 | 0.012 | 221.200 | 0 | 36.479 | ||||
13/09/2024 | 0.012 | 224.000 | 0 | 35.311 | ||||
12/09/2024 | 0.012 | 221.000 | 0 | 36.140 | ||||
11/09/2024 | 0.012 | 220.800 | 0 | 36.104 | ||||
10/09/2024 | 0.013 | 223.400 | 0 | 35.732 | ||||
09/09/2024 | 0.015 | 226.600 | 0 | 35.654 | ||||
06/09/2024 | 0 | 34.780 | ||||||
05/09/2024 | 0.016 | 230.000 | 0 | 34.687 |
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 |