Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.019 | 39.600 | 0 | 53.274 | ||||
03/10/2024 | 0.019 | 39.200 | 80,000 | 49.275 | 80,000 | 0.019 | ||
02/10/2024 | 0.018 | 41.500 | 0 | 60.615 | ||||
30/09/2024 | 0.018 | 39.050 | 1,210,000 | 44.123 | 1,210,000 | 0.024 | ||
27/09/2024 | 0.050 | 37.800 | 2,490,000 | 48.432 | 1,170,000 | 0.051 | 1,200,000 | 0.047 |
26/09/2024 | 0.109 | 34.750 | 2,170,000 | 39.221 | 940,000 | 0.165 | 730,000 | 0.128 |
25/09/2024 | 0.275 | 31.600 | 500,000 | 31.993 | 500,000 | 0.206 | ||
24/09/2024 | 0.305 | 31.450 | 0 | |||||
23/09/2024 | 0.390 | 30.350 | 0 | 35.977 | ||||
20/09/2024 | 0.380 | 30.700 | 0 | 42.651 | ||||
19/09/2024 | 0.455 | 29.750 | 0 | 41.361 | ||||
17/09/2024 | 0.580 | 28.450 | 0 | 46.906 | ||||
16/09/2024 | 0.650 | 27.850 | 0 | 56.027 | ||||
13/09/2024 | 0.650 | 27.550 | 0 | 34.542 | ||||
12/09/2024 | 0.630 | 27.850 | 0 | 42.368 | ||||
11/09/2024 | 0.660 | 27.400 | 0 | |||||
10/09/2024 | 0.590 | 28.400 | 0 | 46.676 | ||||
09/09/2024 | 0.590 | 28.200 | 0 | 36.109 | ||||
06/09/2024 | 0 | 29.334 | ||||||
05/09/2024 | 0.540 | 28.650 | 0 | 29.306 |
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 |