Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.060 | 14.360 | 4,080,000 | 49.338 | 900,000 | 0.062 | 3,080,000 | 0.059 |
27/09/2024 | 0.040 | 13.700 | 6,510,000 | 46.970 | 1,550,000 | 0.038 | 4,880,000 | 0.041 |
26/09/2024 | 0.025 | 12.640 | 2,120,000 | 48.126 | 1,230,000 | 0.021 | 690,000 | 0.019 |
25/09/2024 | 0.016 | 11.900 | 2,250,000 | 47.935 | 1,160,000 | 0.024 | 1,090,000 | 0.022 |
24/09/2024 | 0.016 | 11.800 | 1,600,000 | 48.552 | 1,600,000 | 0.016 | ||
23/09/2024 | 0.015 | 11.620 | 0 | 48.975 | ||||
20/09/2024 | 0.016 | 11.720 | 10,000 | 51.535 | 10,000 | 0.016 | ||
19/09/2024 | 0.015 | 11.354 | 400,000 | 50.204 | 400,000 | 0.016 | ||
17/09/2024 | 0.020 | 10.614 | 0 | 59.428 | ||||
16/09/2024 | 0.020 | 10.554 | 0 | 59.738 | ||||
13/09/2024 | 0.020 | 10.434 | 0 | 60.175 | ||||
12/09/2024 | 0.020 | 10.374 | 0 | 60.490 | ||||
11/09/2024 | 0.020 | 10.454 | 0 | 59.639 | ||||
10/09/2024 | 0.020 | 10.574 | 0 | 58.453 | ||||
09/09/2024 | 0.020 | 10.694 | 0 | 56.025 | ||||
06/09/2024 | 0 | 51.967 | ||||||
05/09/2024 | 0.020 | 11.154 | 0 | 51.811 | ||||
04/09/2024 | 0.020 | 11.174 | 0 | 51.506 | ||||
03/09/2024 | 0.020 | 11.334 | 0 | 50.128 | ||||
02/09/2024 | 0.020 | 11.414 | 0 | 49.390 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |