Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.048 | 15.820 | 5,575,000 | 51.576 | 825,000 | 0.037 | 4,700,000 | 0.045 |
27/09/2024 | 0.028 | 15.380 | 810,000 | 47.136 | 25,000 | 0.028 | 635,000 | 0.032 |
26/09/2024 | 0.020 | 14.760 | 200,000 | 48.188 | 170,000 | 0.017 | ||
25/09/2024 | 0.013 | 13.920 | 920,000 | 50.249 | 250,000 | 0.016 | 420,000 | 0.016 |
24/09/2024 | 0.012 | 13.940 | 100,000 | 49.012 | 100,000 | 0.012 | ||
23/09/2024 | 0.010 | 13.080 | 30,000 | 53.728 | ||||
20/09/2024 | 0.010 | 13.100 | 0 | 52.490 | ||||
19/09/2024 | 0.010 | 12.820 | 0 | 54.273 | ||||
17/09/2024 | 0.010 | 12.460 | 0 | 56.415 | ||||
16/09/2024 | 0.010 | 12.400 | 0 | 56.536 | ||||
13/09/2024 | 0.010 | 12.280 | 0 | 56.437 | ||||
12/09/2024 | 0.010 | 12.180 | 0 | 56.884 | ||||
11/09/2024 | 0.010 | 11.880 | 0 | 58.935 | ||||
10/09/2024 | 0.010 | 11.860 | 0 | 58.733 | ||||
09/09/2024 | 0.010 | 11.920 | 0 | 57.913 | ||||
06/09/2024 | 0 | 53.545 | ||||||
05/09/2024 | 0.010 | 12.360 | 0 | 53.245 | ||||
04/09/2024 | 0.010 | 12.460 | 0 | 52.205 | ||||
03/09/2024 | 0.010 | 12.760 | 0 | 49.708 | ||||
02/09/2024 | 0.010 | 12.940 | 20,000 | 48.151 |
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 |