Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.180 | 20.750 | 5,260,000 | 58.174 | 2,000,000 | 0.173 | ||
30/09/2024 | 0.098 | 18.700 | 1,010,000 | 57.931 | 570,000 | 0.108 | ||
27/09/2024 | 0.081 | 18.460 | 8,240,000 | 53.906 | 2,000,000 | 0.065 | 120,000 | 0.060 |
26/09/2024 | 0.019 | 16.060 | 1,270,000 | 48.125 | 1,150,000 | 0.015 | ||
25/09/2024 | 0.011 | 14.340 | 1,200,000 | 54.272 | 300,000 | 0.011 | ||
24/09/2024 | 0.010 | 14.520 | 100,000 | 51.590 | ||||
23/09/2024 | 0.010 | 13.520 | 0 | 58.781 | ||||
20/09/2024 | 0.010 | 13.640 | 0 | 56.869 | ||||
19/09/2024 | 0.010 | 13.360 | 0 | 58.601 | ||||
17/09/2024 | 0.010 | 12.740 | 0 | 62.748 | ||||
16/09/2024 | 0.010 | 12.520 | 0 | 64.148 | ||||
13/09/2024 | 0.010 | 12.700 | 0 | 61.730 | ||||
12/09/2024 | 0.010 | 12.440 | 0 | 63.432 | ||||
11/09/2024 | 0.010 | 12.300 | 0 | 64.209 | ||||
10/09/2024 | 0.010 | 12.420 | 0 | 62.927 | ||||
09/09/2024 | 0.010 | 12.480 | 0 | 62.143 | ||||
06/09/2024 | 0 | 57.928 | ||||||
05/09/2024 | 0.010 | 12.920 | 0 | 57.646 | ||||
04/09/2024 | 0.010 | 12.820 | 0 | 58.100 | ||||
03/09/2024 | 0.010 | 12.960 | 0 | 56.780 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 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 |