Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.900 | 18.280 | 4,095,000 | 47.697 | 2,300,000 | 0.801 | ||
03/10/2024 | 0.640 | 16.940 | 1,250,000 | 49.191 | 1,215,000 | 0.599 | 35,000 | 0.617 |
02/10/2024 | 0.640 | 17.140 | 5,455,000 | 2,790,000 | 0.582 | 500,000 | 0.453 | |
30/09/2024 | 0.380 | 15.620 | 2,070,000 | 34.659 | 1,175,000 | 0.408 | 550,000 | 0.308 |
27/09/2024 | 0.240 | 14.700 | 20,760,000 | 38.505 | 9,800,000 | 0.159 | 5,960,000 | 0.189 |
26/09/2024 | 0.134 | 13.980 | 39,900,000 | 34.388 | 17,060,000 | 0.102 | 19,655,000 | 0.116 |
25/09/2024 | 0.064 | 13.320 | 10,645,000 | 31.810 | 660,000 | 0.076 | 9,985,000 | 0.080 |
24/09/2024 | 0.046 | 13.040 | 590,000 | 31.702 | 330,000 | 0.044 | 260,000 | 0.042 |
23/09/2024 | 0.016 | 12.200 | 160,000 | 33.509 | 160,000 | 0.016 | ||
20/09/2024 | 0.013 | 12.000 | 0 | 33.267 | ||||
19/09/2024 | 0.013 | 11.920 | 160,000 | 33.959 | 160,000 | 0.012 | ||
17/09/2024 | 0.012 | 11.600 | 0 | 36.995 | ||||
16/09/2024 | 0.012 | 11.420 | 0 | 39.106 | ||||
13/09/2024 | 0.012 | 11.360 | 0 | 38.566 | ||||
12/09/2024 | 0.012 | 11.120 | 0 | 41.433 | ||||
11/09/2024 | 0.012 | 11.080 | 0 | 41.524 | ||||
10/09/2024 | 0.012 | 11.140 | 0 | 40.250 | ||||
09/09/2024 | 0.012 | 11.220 | 0 | 38.756 | ||||
06/09/2024 | 0 | 33.967 | ||||||
05/09/2024 | 0.012 | 11.500 | 0 | 33.632 |
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 |