Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.015 | 24.550 | 0 | 54.035 | ||||
03/10/2024 | 0.015 | 24.050 | 1,536,000 | 51.503 | 906,000 | 0.018 | ||
02/10/2024 | 0.017 | 24.000 | 2,112,000 | 52.498 | 200,000 | 0.016 | 8,000 | 0.016 |
30/09/2024 | 0.017 | 22.500 | 4,304,000 | 44.743 | 2,238,000 | 0.017 | ||
27/09/2024 | 0.016 | 21.950 | 11,152,000 | 40.575 | 4,306,000 | 0.019 | 6,040,000 | 0.017 |
26/09/2024 | 0.019 | 21.500 | 59,722,000 | 39.870 | 29,696,000 | 0.023 | 27,888,000 | 0.022 |
25/09/2024 | 0.026 | 20.550 | 40,960,000 | 37.927 | 13,536,000 | 0.022 | 25,696,000 | 0.023 |
24/09/2024 | 0.019 | 21.200 | 16,422,000 | 37.787 | 11,070,000 | 0.020 | 4,710,000 | 0.020 |
23/09/2024 | 0.025 | 20.550 | 20,912,000 | 37.000 | 10,012,000 | 0.026 | 9,038,000 | 0.025 |
20/09/2024 | 0.033 | 19.880 | 43,664,000 | 35.742 | 17,674,000 | 0.033 | 21,754,000 | 0.034 |
19/09/2024 | 0.037 | 19.800 | 20,950,000 | 36.738 | 7,896,000 | 0.042 | 9,038,000 | 0.041 |
17/09/2024 | 0.043 | 19.520 | 15,428,000 | 36.696 | 6,064,000 | 0.045 | 9,174,000 | 0.044 |
16/09/2024 | 0.050 | 19.240 | 22,528,000 | 36.947 | 9,610,000 | 0.055 | 10,476,000 | 0.053 |
13/09/2024 | 0.051 | 19.220 | 24,358,000 | 36.615 | 9,784,000 | 0.054 | 13,116,000 | 0.049 |
12/09/2024 | 0.059 | 18.920 | 7,874,000 | 36.763 | 1,344,000 | 0.058 | 5,208,000 | 0.054 |
11/09/2024 | 0.059 | 18.960 | 11,634,000 | 36.912 | 924,000 | 0.061 | 9,180,000 | 0.069 |
10/09/2024 | 0.069 | 18.660 | 22,912,000 | 37.459 | 10,604,000 | 0.074 | 11,308,000 | 0.073 |
09/09/2024 | 0.073 | 18.620 | 16,592,000 | 38.167 | 8,950,000 | 0.076 | 6,554,000 | 0.075 |
06/09/2024 | 0 | 36.110 | ||||||
05/09/2024 | 0.070 | 18.540 | 42,504,000 | 35.957 | 22,534,000 | 0.073 | 18,952,000 | 0.073 |
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 |