Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.320 | 17.540 | 1,330,000 | 66.658 | 1,080,000 | 0.256 | ||
02/10/2024 | 0.380 | 18.320 | 120,000 | 64.201 | 90,000 | 0.307 | ||
30/09/2024 | 0.188 | 15.920 | 6,255,000 | 57.682 | 4,090,000 | 0.214 | ||
27/09/2024 | 0.153 | 15.400 | 24,190,000 | 54.945 | 11,265,000 | 0.131 | 9,165,000 | 0.132 |
26/09/2024 | 0.090 | 14.320 | 48,830,000 | 51.919 | 26,020,000 | 0.055 | 18,195,000 | 0.058 |
25/09/2024 | 0.019 | 12.380 | 11,920,000 | 45.799 | 3,260,000 | 0.032 | 6,990,000 | 0.024 |
24/09/2024 | 0.021 | 12.440 | 10,395,000 | 46.147 | 2,810,000 | 0.016 | 6,295,000 | 0.018 |
23/09/2024 | 0.011 | 11.840 | 80,000 | 44.710 | ||||
20/09/2024 | 0.010 | 11.700 | 570,000 | 44.170 | ||||
19/09/2024 | 0.010 | 11.480 | 0 | 46.372 | ||||
17/09/2024 | 0.010 | 10.940 | 0 | 52.124 | ||||
16/09/2024 | 0.010 | 10.700 | 0 | 58.389 | ||||
13/09/2024 | 0.010 | 10.920 | 0 | 50.780 | ||||
12/09/2024 | 0.010 | 10.840 | 0 | 51.352 | ||||
11/09/2024 | 0.010 | 10.800 | 250,000 | 51.449 | ||||
10/09/2024 | 0.010 | 10.820 | 0 | 50.832 | ||||
09/09/2024 | 0.010 | 11.160 | 0 | 46.557 | ||||
06/09/2024 | 0 | 41.835 | ||||||
05/09/2024 | 0.010 | 11.500 | 0 | 41.552 | ||||
04/09/2024 | 0.011 | 11.460 | 0 | 42.736 |
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 |