Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.255 | 466.200 | 143,480,000 | 40.882 | 70,480,000 | 0.234 | 72,140,000 | 0.234 |
02/10/2024 | 0.310 | 470.000 | 160,000 | 44.171 | 160,000 | 0.343 | ||
30/09/2024 | 0.189 | 444.600 | 320,000 | 40.601 | 320,000 | 0.215 | ||
27/09/2024 | 0.139 | 437.800 | 430,000 | 37.015 | 140,000 | 0.136 | 290,000 | 0.145 |
26/09/2024 | 0.105 | 430.000 | 560,000 | 35.006 | 220,000 | 0.089 | 290,000 | 0.081 |
25/09/2024 | 0.056 | 405.400 | 12,210,000 | 33.606 | 11,520,000 | 0.062 | 100,000 | 0.059 |
24/09/2024 | 0.039 | 402.200 | 34,820,000 | 31.162 | 11,550,000 | 0.039 | 23,170,000 | 0.035 |
23/09/2024 | 0.028 | 387.600 | 1,780,000 | 31.479 | 590,000 | 0.029 | 1,190,000 | 0.031 |
20/09/2024 | 0.030 | 388.600 | 400,000 | 31.508 | 200,000 | 0.032 | 200,000 | 0.032 |
19/09/2024 | 0.029 | 388.800 | 0 | 31.040 | ||||
17/09/2024 | 0.027 | 380.000 | 0 | 32.035 | ||||
16/09/2024 | 0.027 | 377.800 | 0 | 32.364 | ||||
13/09/2024 | 0.027 | 374.800 | 0 | 32.669 | ||||
12/09/2024 | 0.027 | 372.600 | 0 | 32.998 | ||||
11/09/2024 | 0.027 | 370.200 | 0 | 33.366 | ||||
10/09/2024 | 0.026 | 368.600 | 0 | 33.294 | ||||
09/09/2024 | 0.026 | 371.200 | 0 | 32.717 | ||||
06/09/2024 | 0 | 32.564 | ||||||
05/09/2024 | 0.028 | 373.400 | 0 | 32.479 | ||||
04/09/2024 | 0.028 | 372.800 | 0 | 32.508 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 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 |