Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.590 | 372.800 | 45,830,000 | 71.831 | 3,740,000 | 0.372 | 24,960,000 | 0.475 |
30/09/2024 | 0.246 | 326.200 | 101,100,000 | 57.977 | 44,090,000 | 0.245 | 44,370,000 | 0.262 |
27/09/2024 | 0.132 | 308.600 | 77,960,000 | 48.517 | 41,090,000 | 0.085 | 19,800,000 | 0.094 |
26/09/2024 | 0.032 | 278.000 | 17,410,000 | 41.570 | 7,740,000 | 0.025 | 440,000 | 0.020 |
25/09/2024 | 0.010 | 262.600 | 13,720,000 | 37.676 | 3,360,000 | 0.013 | ||
24/09/2024 | 0.010 | 258.800 | 0 | 39.153 | ||||
23/09/2024 | 0.010 | 241.000 | 0 | 47.277 | ||||
20/09/2024 | 0.010 | 241.600 | 0 | 45.893 | ||||
19/09/2024 | 0.010 | 238.200 | 0 | 47.098 | ||||
17/09/2024 | 0.010 | 225.200 | 0 | 52.647 | ||||
16/09/2024 | 0.010 | 221.200 | 0 | 54.232 | ||||
13/09/2024 | 0.010 | 224.000 | 0 | 51.740 | ||||
12/09/2024 | 0.010 | 221.000 | 0 | 52.825 | ||||
11/09/2024 | 0.010 | 220.800 | 0 | 52.562 | ||||
10/09/2024 | 0.010 | 223.400 | 0 | 50.965 | ||||
09/09/2024 | 0.010 | 226.600 | 0 | 49.135 | ||||
06/09/2024 | 0 | 46.651 | ||||||
05/09/2024 | 0.010 | 230.000 | 0 | 46.356 | ||||
04/09/2024 | 0.010 | 229.800 | 0 | 46.156 | ||||
03/09/2024 | 0.010 | 232.800 | 0 | 46.454 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 13:40 | |
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 |