Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.940 | 376.200 | 200,000 | 38.139 | 200,000 | 0.940 | ||
03/10/2024 | 0.900 | 367.400 | 70,000 | 41.545 | 70,000 | 0.780 | ||
02/10/2024 | 0.960 | 372.800 | 270,000 | 43.369 | ||||
30/09/2024 | 0.560 | 326.200 | 1,150,000 | 37.703 | 1,150,000 | 0.512 | ||
27/09/2024 | 0.390 | 308.600 | 880,000 | 31.847 | 300,000 | 0.340 | ||
26/09/2024 | 0.211 | 278.000 | 2,100,000 | 30.239 | 2,010,000 | 0.211 | ||
25/09/2024 | 0.142 | 262.600 | 400,000 | 29.471 | 50,000 | 0.157 | 350,000 | 0.173 |
24/09/2024 | 0.128 | 258.800 | 800,000 | 29.407 | 600,000 | 0.099 | 200,000 | 0.128 |
23/09/2024 | 0.085 | 241.000 | 50,000 | 30.656 | 50,000 | 0.088 | ||
20/09/2024 | 0.081 | 241.600 | 0 | 29.635 | ||||
19/09/2024 | 0.073 | 238.200 | 0 | 29.432 | ||||
17/09/2024 | 0.050 | 225.200 | 0 | 29.964 | ||||
16/09/2024 | 0.049 | 221.200 | 0 | 31.114 | ||||
13/09/2024 | 0.049 | 224.000 | 0 | 29.948 | ||||
12/09/2024 | 0.049 | 221.000 | 0 | 30.939 | ||||
11/09/2024 | 0.052 | 220.800 | 0 | 31.552 | ||||
10/09/2024 | 0.055 | 223.400 | 0 | 31.116 | ||||
09/09/2024 | 0.062 | 226.600 | 0 | 31.196 | ||||
06/09/2024 | 0 | 30.817 | ||||||
05/09/2024 | 0.068 | 230.000 | 0 | 30.757 |
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 |