Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.044 | 19.700 | 25,025,000 | 64.241 | 20,550,000 | 0.040 | 4,175,000 | 0.042 |
27/09/2024 | 0.036 | 18.660 | 22,525,000 | 63.425 | 750,000 | 0.034 | 21,475,000 | 0.039 |
26/09/2024 | 0.029 | 17.760 | 150,000 | 62.222 | 50,000 | 0.021 | 100,000 | 0.026 |
25/09/2024 | 0.018 | 15.440 | 125,000 | 63.301 | 100,000 | 0.018 | 25,000 | 0.021 |
24/09/2024 | 0.017 | 15.560 | 0 | 61.433 | ||||
23/09/2024 | 0.014 | 14.580 | 150,000 | 62.662 | 150,000 | 0.016 | ||
20/09/2024 | 0.014 | 14.500 | 100,000 | 62.771 | 100,000 | 0.014 | ||
19/09/2024 | 0.012 | 13.840 | 0 | 63.168 | ||||
17/09/2024 | 0.012 | 13.200 | 0 | 66.473 | ||||
16/09/2024 | 0.012 | 12.920 | 0 | 67.955 | ||||
13/09/2024 | 0.012 | 13.080 | 0 | 66.712 | ||||
12/09/2024 | 0.012 | 13.000 | 0 | 67.055 | ||||
11/09/2024 | 0.012 | 13.020 | 0 | 66.833 | ||||
10/09/2024 | 0.012 | 13.580 | 0 | 63.600 | ||||
09/09/2024 | 0.013 | 13.800 | 0 | 63.792 | ||||
06/09/2024 | 0 | 62.638 | ||||||
05/09/2024 | 0.014 | 14.220 | 0 | 62.537 | ||||
04/09/2024 | 0.014 | 14.160 | 0 | 62.756 | ||||
03/09/2024 | 0.015 | 14.320 | 0 | 63.092 | ||||
02/09/2024 | 0.015 | 14.240 | 0 | 63.420 |
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 |