Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.067 | 5.100 | 7,320,000 | 41.678 | 600,000 | 0.058 | 6,720,000 | 0.067 |
30/09/2024 | 0.058 | 4.930 | 3,015,000 | 45.003 | 450,000 | 0.043 | 2,565,000 | 0.052 |
27/09/2024 | 0.037 | 4.740 | 8,325,000 | 40.499 | 4,915,000 | 0.035 | 3,360,000 | 0.035 |
26/09/2024 | 0.034 | 4.660 | 5,625,000 | 41.700 | 1,920,000 | 0.025 | 3,525,000 | 0.025 |
25/09/2024 | 0.021 | 4.450 | 12,330,000 | 40.466 | 5,770,000 | 0.026 | 6,310,000 | 0.026 |
24/09/2024 | 0.015 | 4.250 | 0 | 42.176 | ||||
23/09/2024 | 0.015 | 4.040 | 0 | 49.177 | ||||
20/09/2024 | 0.015 | 4.030 | 0 | 48.602 | ||||
19/09/2024 | 0.015 | 4.010 | 0 | 48.906 | ||||
17/09/2024 | 0.015 | 3.940 | 0 | 50.707 | ||||
16/09/2024 | 0.015 | 3.880 | 0 | 52.465 | ||||
13/09/2024 | 0.015 | 3.910 | 0 | 50.546 | ||||
12/09/2024 | 0.015 | 3.890 | 0 | 50.930 | ||||
11/09/2024 | 0.015 | 3.890 | 0 | 50.645 | ||||
10/09/2024 | 0.015 | 3.940 | 0 | 48.686 | ||||
09/09/2024 | 0.015 | 4.010 | 0 | 46.127 | ||||
06/09/2024 | 0 | 37.174 | ||||||
05/09/2024 | 0.015 | 4.270 | 5,000 | 36.973 | 5,000 | 0.015 | ||
04/09/2024 | 0.015 | 4.260 | 1,610,000 | 37.083 | 1,610,000 | 0.015 | ||
03/09/2024 | 0.018 | 4.310 | 3,140,000 | 37.720 | 1,460,000 | 0.020 | 1,570,000 | 0.021 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 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 |