Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.047 | 6.550 | 7,142,000 | 67.080 | 3,940,000 | 0.042 | 3,102,000 | 0.042 |
02/10/2024 | 0.052 | 6.650 | 3,638,000 | 64.820 | 1,308,000 | 0.041 | 2,280,000 | 0.043 |
30/09/2024 | 0.022 | 6.340 | 266,000 | 59.744 | 258,000 | 0.017 | 8,000 | 0.023 |
27/09/2024 | 0.014 | 6.300 | 308,000 | 53.768 | 300,000 | 0.014 | 8,000 | 0.016 |
26/09/2024 | 0.010 | 6.240 | 0 | 51.520 | ||||
25/09/2024 | 0.010 | 6.370 | 538,000 | 48.166 | 538,000 | 0.010 | ||
24/09/2024 | 0.010 | 6.220 | 0 | 50.656 | ||||
23/09/2024 | 0.010 | 5.950 | 0 | 55.650 | ||||
20/09/2024 | 0.010 | 5.860 | 0 | 55.592 | ||||
19/09/2024 | 0.010 | 5.750 | 0 | 57.203 | ||||
17/09/2024 | 0.010 | 5.750 | 0 | 55.987 | ||||
16/09/2024 | 0.010 | 5.640 | 0 | 57.642 | ||||
13/09/2024 | 0.010 | 5.640 | 0 | 55.914 | ||||
12/09/2024 | 0.010 | 5.600 | 0 | 56.177 | ||||
11/09/2024 | 0.010 | 5.610 | 0 | 60.269 | ||||
10/09/2024 | 0.010 | 5.690 | 0 | 53.380 | ||||
09/09/2024 | 0.010 | 5.690 | 0 | 52.882 | ||||
06/09/2024 | 0 | 44.446 | ||||||
05/09/2024 | 0.010 | 6.080 | 0 | 44.065 | ||||
04/09/2024 | 0.015 | 6.270 | 732,000 | 43.201 | 100,000 | 0.012 | 632,000 | 0.015 |
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 |