Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.061 | 39.600 | 10,970,000 | 49.685 | 10,120,000 | 0.055 | ||
03/10/2024 | 0.033 | 39.200 | 1,530,000 | 39.968 | 20,000 | 0.033 | ||
02/10/2024 | 0.113 | 41.500 | 4,740,000 | 39.469 | 40,000 | 0.114 | 70,000 | 0.120 |
30/09/2024 | 0.045 | 39.050 | 13,110,000 | 42.269 | 300,000 | 0.054 | 1,140,000 | 0.062 |
27/09/2024 | 0.025 | 37.800 | 16,070,000 | 40.151 | 20,000 | 0.017 | 8,470,000 | 0.030 |
26/09/2024 | 0.010 | 34.750 | 0 | 49.109 | ||||
25/09/2024 | 0.010 | 31.600 | 0 | 67.451 | ||||
24/09/2024 | 0.010 | 31.450 | 0 | 69.983 | ||||
23/09/2024 | 0.010 | 30.350 | 0 | 72.170 | ||||
20/09/2024 | 0.010 | 30.700 | 0 | 65.772 | ||||
19/09/2024 | 0.010 | 29.750 | 0 | 70.020 | ||||
17/09/2024 | 0.010 | 28.450 | 0 | 75.048 | ||||
16/09/2024 | 0.010 | 27.850 | 0 | 77.278 | ||||
13/09/2024 | 0.010 | 27.550 | 0 | 75.330 | ||||
12/09/2024 | 0.010 | 27.850 | 0 | 72.532 | ||||
11/09/2024 | 0.010 | 27.400 | 0 | 73.945 | ||||
10/09/2024 | 0.010 | 28.400 | 0 | 67.517 | ||||
09/09/2024 | 0.010 | 28.200 | 0 | 67.633 | ||||
06/09/2024 | 0 | 62.748 | ||||||
05/09/2024 | 0.010 | 28.650 | 0 | 61.964 |
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 |