Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.315 | 23.800 | 285,000 | 48.634 | 260,000 | 0.293 | 25,000 | 0.317 |
02/10/2024 | 0.345 | 24.400 | 240,000 | 44.909 | 240,000 | 0.263 | ||
30/09/2024 | 0.230 | 22.850 | 0 | 42.183 | ||||
27/09/2024 | 0.177 | 21.950 | 1,040,000 | 41.327 | 500,000 | 0.172 | 540,000 | 0.173 |
26/09/2024 | 0.097 | 20.500 | 810,000 | 38.350 | 600,000 | 0.101 | 210,000 | 0.095 |
25/09/2024 | 0.014 | 19.040 | 0 | 24.202 | ||||
24/09/2024 | 0.014 | 18.600 | 0 | 27.022 | ||||
23/09/2024 | 0.014 | 17.640 | 0 | 33.287 | ||||
20/09/2024 | 0.014 | 17.680 | 0 | 32.432 | ||||
19/09/2024 | 0.014 | 17.520 | 0 | 33.222 | ||||
17/09/2024 | 0.014 | 17.880 | 500,000 | 30.487 | ||||
16/09/2024 | 0.014 | 17.440 | 0 | 33.180 | ||||
13/09/2024 | 0.014 | 17.100 | 0 | 34.835 | ||||
12/09/2024 | 0.015 | 17.160 | 0 | 34.873 | ||||
11/09/2024 | 0.015 | 16.320 | 0 | 40.240 | ||||
10/09/2024 | 0.015 | 16.200 | 0 | 40.816 | ||||
09/09/2024 | 0.015 | 16.560 | 0 | 38.215 | ||||
06/09/2024 | 0 | 37.312 | ||||||
05/09/2024 | 0.018 | 16.880 | 0 | 37.124 | ||||
04/09/2024 | 0.018 | 16.760 | 0 | 37.729 |
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 |