Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.010 | 21,133.680 | 0 | 46.413 | ||||
27/09/2024 | 0.011 | 20,632.300 | 0 | 41.019 | ||||
26/09/2024 | 0.011 | 19,924.580 | 80,000 | 34.060 | ||||
25/09/2024 | 0.015 | 19,129.100 | 20,000 | 28.637 | ||||
24/09/2024 | 0.017 | 19,000.560 | 0 | 28.027 | ||||
23/09/2024 | 0.019 | 18,247.110 | 550,000 | 19.632 | 550,000 | 0.017 | ||
20/09/2024 | 0.021 | 18,258.570 | 2,590,000 | 19.948 | 990,000 | 0.019 | 1,600,000 | 0.023 |
19/09/2024 | 0.027 | 18,013.160 | 1,200,000 | 19.007 | 1,200,000 | 0.028 | ||
17/09/2024 | 0.040 | 17,660.020 | 300,000 | 17.908 | 300,000 | 0.038 | ||
16/09/2024 | 0.053 | 17,422.120 | 60,000 | 17.858 | 60,000 | 0.063 | ||
13/09/2024 | 0.057 | 17,369.090 | 0 | 17.576 | ||||
12/09/2024 | 0.066 | 17,240.390 | 60,000 | 17.731 | ||||
11/09/2024 | 0.072 | 17,108.710 | 0 | 16.473 | ||||
10/09/2024 | 0.069 | 17,234.090 | 0 | 18.356 | ||||
09/09/2024 | 0.070 | 17,196.960 | 0 | 17.704 | ||||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.056 | 17,444.300 | 50,000 | 17.407 | 50,000 | 0.056 | ||
04/09/2024 | 0.060 | 17,457.340 | 50,000 | 18.842 | ||||
03/09/2024 | 0.050 | 17,651.490 | 0 | 18.762 | ||||
02/09/2024 | 0.050 | 17,691.970 | 490,000 | 19.267 | 290,000 | 0.049 |
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 |