Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.063 | 39.600 | 710,000 | 60.608 | 510,000 | 0.062 | 200,000 | 0.061 |
03/10/2024 | 0.062 | 39.200 | 660,000 | 56.716 | 340,000 | 0.068 | 320,000 | 0.061 |
02/10/2024 | 0.044 | 41.500 | 17,870,000 | 61.533 | 10,520,000 | 0.052 | 7,330,000 | 0.045 |
30/09/2024 | 0.063 | 39.050 | 4,810,000 | 53.376 | 300,000 | 0.059 | 4,510,000 | 0.061 |
27/09/2024 | 0.097 | 37.800 | 1,150,000 | 53.309 | 1,150,000 | 0.105 | ||
26/09/2024 | 0.176 | 34.750 | 720,000 | 47.233 | 360,000 | 0.187 | 360,000 | 0.189 |
25/09/2024 | 0.325 | 31.600 | 10,000 | 39.064 | 10,000 | 0.260 | ||
24/09/2024 | 0.355 | 31.450 | 0 | 31.691 | ||||
23/09/2024 | 0.420 | 30.350 | 0 | 37.456 | ||||
20/09/2024 | 0.420 | 30.700 | 10,000 | 45.349 | 10,000 | 0.490 | ||
19/09/2024 | 0.485 | 29.750 | 0 | 42.313 | ||||
17/09/2024 | 0.620 | 28.450 | 0 | 52.287 | ||||
16/09/2024 | 0.670 | 27.850 | 0 | 51.757 | ||||
13/09/2024 | 0.670 | 27.550 | 0 | 35.166 | ||||
12/09/2024 | 0.670 | 27.850 | 0 | 50.108 | ||||
11/09/2024 | 0.690 | 27.400 | 0 | 39.655 | ||||
10/09/2024 | 0.610 | 28.400 | 0 | 44.061 | ||||
09/09/2024 | 0.610 | 28.200 | 0 | 35.359 | ||||
06/09/2024 | 0 | 35.189 | ||||||
05/09/2024 | 0.570 | 28.650 | 0 | 35.021 |
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 |