Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.080 | 6.550 | 26,224,000 | 64.959 | 8,038,000 | 0.070 | 18,136,000 | 0.070 |
02/10/2024 | 0.084 | 6.650 | 26,888,000 | 63.063 | 12,926,000 | 0.051 | 13,962,000 | 0.053 |
30/09/2024 | 0.038 | 6.340 | 17,760,000 | 57.554 | 8,308,000 | 0.043 | 9,352,000 | 0.044 |
27/09/2024 | 0.023 | 6.300 | 1,164,000 | 51.806 | 300,000 | 0.026 | 864,000 | 0.026 |
26/09/2024 | 0.018 | 6.240 | 0 | 50.290 | ||||
25/09/2024 | 0.017 | 6.370 | 0 | 47.295 | ||||
24/09/2024 | 0.015 | 6.220 | 0 | 48.430 | ||||
23/09/2024 | 0.015 | 5.950 | 0 | 52.531 | ||||
20/09/2024 | 0.015 | 5.860 | 0 | 52.926 | ||||
19/09/2024 | 0.015 | 5.750 | 0 | 54.354 | ||||
17/09/2024 | 0.015 | 5.750 | 0 | 53.629 | ||||
16/09/2024 | 0.015 | 5.640 | 0 | 55.108 | ||||
13/09/2024 | 0.015 | 5.640 | 0 | 54.054 | ||||
12/09/2024 | 0.015 | 5.600 | 0 | 54.376 | ||||
11/09/2024 | 0.015 | 5.610 | 0 | 57.906 | ||||
10/09/2024 | 0.015 | 5.690 | 0 | 52.238 | ||||
09/09/2024 | 0.015 | 5.690 | 0 | 51.923 | ||||
06/09/2024 | 0 | 45.046 | ||||||
05/09/2024 | 0.015 | 6.080 | 0 | 44.783 | ||||
04/09/2024 | 0.018 | 6.270 | 0 | 43.047 |
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 |