Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 1.170 | 28.650 | 5,775,000 | 10,000 | 1.030 | |||
30/09/2024 | 0.440 | 20.550 | 22,735,000 | 56.575 | 1,855,000 | 0.347 | ||
27/09/2024 | 0.168 | 16.960 | 29,110,000 | 49.440 | 1,330,000 | 0.091 | 1,465,000 | 0.070 |
26/09/2024 | 0.051 | 14.800 | 20,785,000 | 41.706 | 2,215,000 | 0.028 | 5,580,000 | 0.031 |
25/09/2024 | 0.019 | 13.660 | 7,760,000 | 38.412 | 6,660,000 | 0.023 | ||
24/09/2024 | 0.019 | 13.360 | 3,240,000 | 41.171 | 200,000 | 0.011 | 90,000 | 0.019 |
23/09/2024 | 0.012 | 12.100 | 165,000 | 47.619 | ||||
20/09/2024 | 0.013 | 12.000 | 0 | 48.690 | ||||
19/09/2024 | 0.013 | 12.000 | 0 | 48.334 | ||||
17/09/2024 | 0.013 | 11.580 | 0 | 51.835 | ||||
16/09/2024 | 0.013 | 11.620 | 0 | 51.161 | ||||
13/09/2024 | 0.013 | 11.840 | 0 | 48.252 | ||||
12/09/2024 | 0.013 | 11.700 | 0 | 49.310 | ||||
11/09/2024 | 0.013 | 11.500 | 0 | 50.941 | ||||
10/09/2024 | 0.013 | 11.480 | 0 | 50.850 | ||||
09/09/2024 | 0.013 | 11.760 | 0 | 47.972 | ||||
06/09/2024 | 0 | 48.345 | ||||||
05/09/2024 | 0.013 | 11.640 | 0 | 48.106 | ||||
04/09/2024 | 0.013 | 11.620 | 0 | 48.051 | ||||
03/09/2024 | 0.014 | 11.520 | 0 | 49.598 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 10:12 | |
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 |