Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.026 | 22,443.730 | 64,650,000 | 36.783 | 16,680,000 | 0.028 | 35,470,000 | 0.028 |
30/09/2024 | 0.047 | 21,133.680 | 5,710,000 | 33.976 | 1,550,000 | 0.043 | 3,400,000 | 0.044 |
27/09/2024 | 0.053 | 20,632.300 | 4,030,000 | 30.463 | 820,000 | 0.056 | 2,820,000 | 0.057 |
26/09/2024 | 0.064 | 19,924.580 | 3,460,000 | 25.981 | 1,350,000 | 0.074 | 2,010,000 | 0.073 |
25/09/2024 | 0.095 | 19,129.100 | 4,480,000 | 23.409 | 1,950,000 | 0.084 | 2,530,000 | 0.079 |
24/09/2024 | 0.095 | 19,000.560 | 700,000 | 20.996 | 30,000 | 0.095 | 670,000 | 0.099 |
23/09/2024 | 0.144 | 18,247.110 | 30,000 | 18.548 | 30,000 | 0.144 | ||
20/09/2024 | 0.149 | 18,258.570 | 0 | 19.962 | ||||
19/09/2024 | 0.166 | 18,013.160 | 0 | 18.488 | ||||
17/09/2024 | 0.198 | 17,660.020 | 10,000 | 17.102 | 10,000 | 0.210 | ||
16/09/2024 | 0.222 | 17,422.120 | 0 | 16.352 | ||||
13/09/2024 | 0.227 | 17,369.090 | 0 | 15.415 | ||||
12/09/2024 | 0.241 | 17,240.390 | 10,000 | 14.942 | 10,000 | 0.243 | ||
11/09/2024 | 0.249 | 17,108.710 | 0 | |||||
10/09/2024 | 0.243 | 17,234.090 | 0 | 16.076 | ||||
09/09/2024 | 0.247 | 17,196.960 | 0 | 16.140 | ||||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.223 | 17,444.300 | 0 | 17.185 | ||||
04/09/2024 | 0.220 | 17,457.340 | 0 | 16.379 | ||||
03/09/2024 | 0.203 | 17,651.490 | 0 | 17.686 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 09:18 | |
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 |