Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.011 | 466.200 | 0 | 46.595 | ||||
02/10/2024 | 0.011 | 470.000 | 0 | 46.971 | ||||
30/09/2024 | 0.011 | 444.600 | 0 | 42.983 | ||||
27/09/2024 | 0.011 | 437.800 | 0 | 41.566 | ||||
26/09/2024 | 0.011 | 430.000 | 0 | 40.257 | ||||
25/09/2024 | 0.011 | 405.400 | 600,000 | 36.221 | 600,000 | 0.011 | ||
24/09/2024 | 0.011 | 402.200 | 1,000,000 | 35.541 | 1,000,000 | 0.011 | ||
23/09/2024 | 0.011 | 387.600 | 450,000 | 32.934 | 450,000 | 0.011 | ||
20/09/2024 | 0.012 | 388.600 | 1,450,000 | 33.357 | 1,000,000 | 0.010 | 450,000 | 0.012 |
19/09/2024 | 0.012 | 388.800 | 760,000 | 33.391 | 230,000 | 0.011 | 530,000 | 0.012 |
17/09/2024 | 0.015 | 380.000 | 1,230,000 | 33.084 | 1,230,000 | 0.015 | ||
16/09/2024 | 0.016 | 377.800 | 0 | 33.022 | ||||
13/09/2024 | 0.018 | 374.800 | 0 | 33.005 | ||||
12/09/2024 | 0.019 | 372.600 | 0 | 32.881 | ||||
11/09/2024 | 0.021 | 370.200 | 0 | 33.064 | ||||
10/09/2024 | 0.022 | 368.600 | 0 | 33.033 | ||||
09/09/2024 | 0.022 | 371.200 | 1,000,000 | 33.457 | 1,000,000 | 0.023 | ||
06/09/2024 | 0 | 33.260 | ||||||
05/09/2024 | 0.021 | 373.400 | 0 | 33.171 | ||||
04/09/2024 | 0.021 | 372.800 | 0 | 32.969 |
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 |