Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.970 | 22,443.730 | 0 | 47.498 | ||||
30/09/2024 | 0.760 | 21,133.680 | 0 | 44.046 | ||||
27/09/2024 | 0.670 | 20,632.300 | 500,000 | 36.872 | ||||
26/09/2024 | 0.560 | 19,924.580 | 1,330,000 | 35.738 | ||||
25/09/2024 | 0.435 | 19,129.100 | 720,000 | 32.135 | ||||
24/09/2024 | 0.405 | 19,000.560 | 26,480,000 | 28.338 | 26,460,000 | 0.360 | ||
23/09/2024 | 0.295 | 18,247.110 | 27,020,000 | 26.436 | 27,000,000 | 0.316 | ||
20/09/2024 | 0.295 | 18,258.570 | 26,000,000 | 25.558 | 26,000,000 | 0.295 | ||
19/09/2024 | 0.260 | 18,013.160 | 0 | 24.400 | ||||
17/09/2024 | 0.218 | 17,660.020 | 0 | 24.515 | ||||
16/09/2024 | 0.189 | 17,422.120 | 0 | 23.989 | ||||
13/09/2024 | 0.187 | 17,369.090 | 270,000 | 24.365 | 270,000 | 0.193 | ||
12/09/2024 | 0.172 | 17,240.390 | 270,000 | 23.984 | 270,000 | 0.168 | ||
11/09/2024 | 0.159 | 17,108.710 | 0 | 23.906 | ||||
10/09/2024 | 0.181 | 17,234.090 | 0 | 25.566 | ||||
09/09/2024 | 0.175 | 17,196.960 | 0 | 24.923 | ||||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.205 | 17,444.300 | 0 | 25.102 | ||||
04/09/2024 | 0.209 | 17,457.340 | 0 | 25.430 | ||||
03/09/2024 | 0.230 | 17,651.490 | 0 | 25.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 09:16 | |
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 |