Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.315 | 75.500 | 9,480,000 | 27.539 | 4,695,000 | 0.296 | 4,785,000 | 0.296 |
03/10/2024 | 0.290 | 75.200 | 595,000 | 26.827 | 290,000 | 0.271 | 305,000 | 0.274 |
02/10/2024 | 0.310 | 77.000 | 15,000 | 25.556 | 15,000 | 0.280 | ||
30/09/2024 | 0.181 | 73.450 | 0 | 23.925 | ||||
27/09/2024 | 0.133 | 73.050 | 290,000 | 21.765 | 60,000 | 0.128 | 230,000 | 0.132 |
26/09/2024 | 0.125 | 72.500 | 0 | 21.810 | ||||
25/09/2024 | 0.126 | 73.700 | 0 | 20.711 | ||||
24/09/2024 | 0.121 | 73.500 | 0 | 20.673 | ||||
23/09/2024 | 0.099 | 72.050 | 0 | 20.675 | ||||
20/09/2024 | 0.099 | 72.100 | 0 | 20.539 | ||||
19/09/2024 | 0.099 | 72.100 | 0 | 20.316 | ||||
17/09/2024 | 0.099 | 71.900 | 0 | 20.434 | ||||
16/09/2024 | 0.092 | 71.250 | 0 | 20.540 | ||||
13/09/2024 | 0.092 | 71.100 | 0 | 20.581 | ||||
12/09/2024 | 0.082 | 70.250 | 0 | 20.626 | ||||
11/09/2024 | 0.080 | 70.250 | 700,000 | 20.457 | 350,000 | 0.080 | 350,000 | 0.078 |
10/09/2024 | 0.088 | 71.200 | 0 | 20.106 | ||||
09/09/2024 | 0.093 | 71.250 | 0 | 20.354 | ||||
06/09/2024 | 0 | 20.569 | ||||||
05/09/2024 | 0.109 | 72.000 | 0 | 20.539 |
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 |