Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.015 | 466.200 | 6,920,000 | 40.298 | 2,790,000 | 0.015 | 3,930,000 | 0.015 |
02/10/2024 | 0.017 | 470.000 | 22,220,000 | 41.657 | 4,820,000 | 0.016 | 16,890,000 | 0.016 |
30/09/2024 | 0.019 | 444.600 | 43,540,000 | 38.634 | 21,770,000 | 0.017 | 21,770,000 | 0.016 |
27/09/2024 | 0.016 | 437.800 | 17,740,000 | 36.067 | 11,140,000 | 0.016 | 6,600,000 | 0.015 |
26/09/2024 | 0.016 | 430.000 | 8,100,000 | 34.814 | 1,750,000 | 0.017 | 6,350,000 | 0.016 |
25/09/2024 | 0.021 | 405.400 | 2,040,000 | 32.705 | 2,040,000 | 0.025 | ||
24/09/2024 | 0.023 | 402.200 | 0 | 32.693 | ||||
23/09/2024 | 0.026 | 387.600 | 0 | 30.899 | ||||
20/09/2024 | 0.026 | 388.600 | 1,100,000 | 30.855 | 100,000 | 0.022 | 1,000,000 | 0.027 |
19/09/2024 | 0.025 | 388.800 | 0 | 30.645 | ||||
17/09/2024 | 0.031 | 380.000 | 0 | 30.481 | ||||
16/09/2024 | 0.033 | 377.800 | 0 | 30.480 | ||||
13/09/2024 | 0.036 | 374.800 | 0 | 30.386 | ||||
12/09/2024 | 0.037 | 372.600 | 0 | 30.100 | ||||
11/09/2024 | 0.039 | 370.200 | 0 | 29.986 | ||||
10/09/2024 | 0.041 | 368.600 | 0 | 30.047 | ||||
09/09/2024 | 0.040 | 371.200 | 0 | 30.303 | ||||
06/09/2024 | 0 | 30.547 | ||||||
05/09/2024 | 0.040 | 373.400 | 0 | 30.479 | ||||
04/09/2024 | 0.040 | 372.800 | 0 | 30.291 |
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 |