Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.051 | 6.050 | 6,520,000 | 46.627 | 3,630,000 | 0.041 | 2,400,000 | 0.036 |
27/09/2024 | 0.034 | 5.650 | 8,380,000 | 46.121 | 3,210,000 | 0.033 | 5,000,000 | 0.036 |
26/09/2024 | 0.027 | 5.460 | 680,000 | 45.707 | 250,000 | 0.020 | 200,000 | 0.021 |
25/09/2024 | 0.020 | 5.240 | 60,000 | 45.134 | 60,000 | 0.018 | ||
24/09/2024 | 0.015 | 5.180 | 10,000 | 42.804 | 10,000 | 0.015 | ||
23/09/2024 | 0.013 | 4.930 | 0 | 44.781 | ||||
20/09/2024 | 0.013 | 4.990 | 120,000 | 43.651 | 120,000 | 0.013 | ||
19/09/2024 | 0.013 | 4.690 | 0 | 47.752 | ||||
17/09/2024 | 0.013 | 4.650 | 0 | 48.144 | ||||
16/09/2024 | 0.013 | 4.650 | 0 | 48.042 | ||||
13/09/2024 | 0.013 | 4.570 | 0 | 48.935 | ||||
12/09/2024 | 0.013 | 4.550 | 0 | 49.133 | ||||
11/09/2024 | 0.013 | 4.550 | 0 | 49.034 | ||||
10/09/2024 | 0.013 | 4.560 | 0 | 48.759 | ||||
09/09/2024 | 0.013 | 4.660 | 0 | 47.181 | ||||
06/09/2024 | 0 | 45.312 | ||||||
05/09/2024 | 0.013 | 4.770 | 0 | 45.220 | ||||
04/09/2024 | 0.013 | 4.850 | 0 | 44.007 | ||||
03/09/2024 | 0.013 | 4.830 | 0 | 44.159 | ||||
02/09/2024 | 0.013 | 4.740 | 0 | 45.336 |
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 |