Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.280 | 5.880 | 0 | 23.980 | ||||
27/09/2024 | 0.280 | 5.990 | 65,000 | 21.503 | 65,000 | 0.289 | ||
26/09/2024 | 0.355 | 6.200 | 115,000 | 20.559 | 80,000 | 0.297 | ||
25/09/2024 | 0.270 | 6.050 | 115,000 | 19.613 | 105,000 | 0.281 | ||
24/09/2024 | 0.209 | 5.930 | 36,610,000 | 18.892 | 18,970,000 | 0.186 | 17,080,000 | 0.184 |
23/09/2024 | 0.136 | 5.660 | 1,410,000 | 19.483 | 670,000 | 0.135 | 740,000 | 0.135 |
20/09/2024 | 0.118 | 5.580 | 0 | 19.486 | ||||
19/09/2024 | 0.116 | 5.560 | 0 | 19.454 | ||||
17/09/2024 | 0.116 | 5.570 | 0 | 19.199 | ||||
16/09/2024 | 0.101 | 5.450 | 0 | 20.002 | ||||
13/09/2024 | 0.103 | 5.450 | 0 | 20.015 | ||||
12/09/2024 | 0.091 | 5.360 | 0 | 20.445 | ||||
11/09/2024 | 0.085 | 5.330 | 0 | 20.366 | ||||
10/09/2024 | 0.094 | 5.410 | 0 | 19.786 | ||||
09/09/2024 | 0.087 | 5.340 | 0 | 20.257 | ||||
06/09/2024 | 0 | 20.454 | ||||||
05/09/2024 | 0.095 | 5.360 | 0 | 20.408 | ||||
04/09/2024 | 0.106 | 5.410 | 0 | 20.423 | ||||
03/09/2024 | 0.106 | 5.380 | 0 | 20.796 | ||||
02/09/2024 | 0.108 | 5.430 | 5,000,000 | 20.114 | 2,400,000 | 0.111 | 2,600,000 | 0.112 |
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 |