Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.037 | 34.200 | 4,040,000 | 39.583 | 2,440,000 | 0.040 | ||
27/09/2024 | 0.033 | 32.300 | 582,000 | 41.950 | ||||
26/09/2024 | 0.034 | 31.100 | 806,000 | 44.476 | 588,000 | 0.031 | ||
25/09/2024 | 0.034 | 27.550 | 0 | 51.895 | ||||
24/09/2024 | 0.034 | 28.150 | 300,000 | 50.513 | ||||
23/09/2024 | 0.034 | 26.050 | 0 | 55.211 | ||||
20/09/2024 | 0.034 | 26.200 | 0 | 54.553 | ||||
19/09/2024 | 0.014 | 25.600 | 0 | 47.629 | ||||
17/09/2024 | 0.013 | 24.350 | 0 | 49.550 | ||||
16/09/2024 | 0.012 | 24.350 | 0 | 48.849 | ||||
13/09/2024 | 0.011 | 25.000 | 0 | 46.590 | ||||
12/09/2024 | 0.011 | 24.950 | 36,000 | 46.608 | ||||
11/09/2024 | 0.011 | 25.200 | 0 | 46.015 | ||||
10/09/2024 | 0.011 | 25.400 | 60,000 | 45.507 | ||||
09/09/2024 | 0.017 | 26.000 | 0 | 47.423 | ||||
06/09/2024 | 0 | 46.043 | ||||||
05/09/2024 | 0.017 | 26.550 | 0 | 45.962 | ||||
04/09/2024 | 0.018 | 27.100 | 0 | 45.218 | ||||
03/09/2024 | 0.018 | 27.050 | 0 | 45.203 | ||||
02/09/2024 | 0.018 | 26.850 | 30,000 | 45.524 |
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 |