Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.055 | 39.600 | 1,530,000 | 66.225 | 650,000 | 0.054 | 700,000 | 0.061 |
03/10/2024 | 0.049 | 39.200 | 4,990,000 | 65.175 | 1,250,000 | 0.049 | 2,900,000 | 0.041 |
02/10/2024 | 0.078 | 41.500 | 4,400,000 | 63.887 | 890,000 | 0.068 | 2,600,000 | 0.066 |
30/09/2024 | 0.035 | 39.050 | 1,980,000 | 58.914 | 690,000 | 0.031 | 1,180,000 | 0.039 |
27/09/2024 | 0.020 | 37.800 | 200,000 | 54.828 | ||||
26/09/2024 | 0.010 | 34.750 | 0 | 57.179 | ||||
25/09/2024 | 0.010 | 31.600 | 0 | 67.037 | ||||
24/09/2024 | 0.010 | 31.450 | 0 | 68.746 | ||||
23/09/2024 | 0.010 | 30.350 | 0 | 70.280 | ||||
20/09/2024 | 0.010 | 30.700 | 0 | 67.471 | ||||
19/09/2024 | 0.010 | 29.750 | 0 | 70.154 | ||||
17/09/2024 | 0.010 | 28.450 | 0 | 73.658 | ||||
16/09/2024 | 0.010 | 27.850 | 0 | 75.273 | ||||
13/09/2024 | 0.010 | 27.550 | 0 | 74.771 | ||||
12/09/2024 | 0.010 | 27.850 | 0 | 73.204 | ||||
11/09/2024 | 0.010 | 27.400 | 0 | 74.295 | ||||
10/09/2024 | 0.010 | 28.400 | 0 | 70.329 | ||||
09/09/2024 | 0.010 | 28.200 | 0 | 70.547 | ||||
06/09/2024 | 0 | 67.709 | ||||||
05/09/2024 | 0.010 | 28.650 | 0 | 67.288 |
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 |