Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.020 | 466.200 | 1,110,000 | 42.566 | 1,110,000 | 0.019 | ||
02/10/2024 | 0.018 | 470.000 | 0 | 42.111 | ||||
30/09/2024 | 0.018 | 444.600 | 250,000 | 38.221 | 250,000 | 0.018 | ||
27/09/2024 | 0.015 | 437.800 | 2,050,000 | 35.622 | 1,050,000 | 0.015 | 1,000,000 | 0.014 |
26/09/2024 | 0.015 | 430.000 | 9,790,000 | 34.379 | 8,130,000 | 0.018 | 1,610,000 | 0.017 |
25/09/2024 | 0.018 | 405.400 | 35,410,000 | 31.633 | 11,940,000 | 0.017 | 20,760,000 | 0.016 |
24/09/2024 | 0.023 | 402.200 | 0 | 32.693 | ||||
23/09/2024 | 0.024 | 387.600 | 0 | 30.309 | ||||
20/09/2024 | 0.024 | 388.600 | 270,000 | 30.267 | 90,000 | 0.024 | 90,000 | 0.026 |
19/09/2024 | 0.024 | 388.800 | 0 | 30.348 | ||||
17/09/2024 | 0.027 | 380.000 | 0 | 29.422 | ||||
16/09/2024 | 0.029 | 377.800 | 300,000 | 29.463 | 300,000 | 0.034 | ||
13/09/2024 | 0.031 | 374.800 | 0 | 29.180 | ||||
12/09/2024 | 0.032 | 372.600 | 2,780,000 | 28.922 | 1,390,000 | 0.031 | 1,390,000 | 0.030 |
11/09/2024 | 0.033 | 370.200 | 0 | 28.613 | ||||
10/09/2024 | 0.034 | 368.600 | 0 | 28.484 | ||||
09/09/2024 | 0.034 | 371.200 | 0 | 28.946 | ||||
06/09/2024 | 0 | 28.954 | ||||||
05/09/2024 | 0.033 | 373.400 | 0 | 28.889 | ||||
04/09/2024 | 0.033 | 372.800 | 0 | 28.708 |
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 |