Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.080 | 105.600 | 3,192,500 | 52.734 | 1,320,000 | 0.069 | 1,572,500 | 0.075 |
27/09/2024 | 0.044 | 100.600 | 21,937,500 | 47.616 | 17,227,500 | 0.043 | 732,500 | 0.043 |
26/09/2024 | 0.025 | 95.750 | 2,670,000 | 45.737 | 1,937,500 | 0.022 | 132,500 | 0.027 |
25/09/2024 | 0.013 | 88.700 | 11,380,000 | 46.825 | 600,000 | 0.011 | 9,822,500 | 0.013 |
24/09/2024 | 0.012 | 88.900 | 182,500 | 45.549 | ||||
23/09/2024 | 0.011 | 84.650 | 0 | 49.498 | ||||
20/09/2024 | 0.010 | 85.450 | 140,000 | 46.822 | ||||
19/09/2024 | 0.013 | 85.300 | 155,000 | 49.284 | ||||
17/09/2024 | 0.012 | 83.050 | 10,000 | 50.624 | ||||
16/09/2024 | 0.012 | 82.600 | 15,000 | 50.901 | ||||
13/09/2024 | 0.012 | 82.050 | 67,500 | 50.776 | ||||
12/09/2024 | 0.015 | 81.600 | 0 | 53.532 | ||||
11/09/2024 | 0.014 | 80.450 | 60,000 | 53.887 | ||||
10/09/2024 | 0.014 | 80.100 | 180,000 | 54.037 | ||||
09/09/2024 | 0.013 | 79.050 | 0 | 54.221 | ||||
06/09/2024 | 0 | 52.600 | ||||||
05/09/2024 | 0.013 | 79.750 | 2,500 | 52.352 | ||||
04/09/2024 | 0.013 | 80.650 | 0 | 51.041 | ||||
03/09/2024 | 0.013 | 81.250 | 0 | 50.079 | ||||
02/09/2024 | 0.013 | 81.950 | 0 | 49.039 |
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 |