Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.065 | 10.600 | 1,260,000 | 51.754 | 270,000 | 0.064 | 850,000 | 0.066 |
27/09/2024 | 0.070 | 10.920 | 1,640,000 | 47.943 | 1,060,000 | 0.066 | 580,000 | 0.071 |
26/09/2024 | 0.048 | 10.320 | 680,000 | 48.922 | 90,000 | 0.040 | 590,000 | 0.040 |
25/09/2024 | 0.029 | 9.860 | 30,000 | 46.978 | 30,000 | 0.034 | ||
24/09/2024 | 0.030 | 9.930 | 70,000 | 46.374 | 70,000 | 0.029 | ||
23/09/2024 | 0.024 | 9.630 | 0 | 46.863 | ||||
20/09/2024 | 0.023 | 9.390 | 0 | 48.435 | ||||
19/09/2024 | 0.023 | 9.380 | 0 | 48.228 | ||||
17/09/2024 | 0.023 | 9.440 | 0 | 47.069 | ||||
16/09/2024 | 0.022 | 9.400 | 0 | 46.775 | ||||
13/09/2024 | 0.020 | 9.230 | 100,000 | 46.930 | 100,000 | 0.019 | ||
12/09/2024 | 0.018 | 9.090 | 0 | 47.097 | ||||
11/09/2024 | 0.017 | 9.000 | 0 | 47.252 | ||||
10/09/2024 | 0.017 | 8.980 | 90,000 | 47.242 | 90,000 | 0.015 | ||
09/09/2024 | 0.023 | 9.140 | 40,000 | 48.697 | 40,000 | 0.023 | ||
06/09/2024 | 0 | 47.152 | ||||||
05/09/2024 | 0.025 | 9.310 | 20,000 | 46.945 | 20,000 | 0.025 | ||
04/09/2024 | 0.027 | 9.350 | 100,000 | 47.242 | 50,000 | 0.026 | ||
03/09/2024 | 0.029 | 9.440 | 50,000 | 46.899 | 50,000 | 0.029 | ||
02/09/2024 | 0.030 | 9.430 | 0 | 47.249 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 17:00 | |
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 |