Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.226 | 466.200 | 0 | 19.439 | ||||
02/10/2024 | 0.226 | 470.000 | 0 | 12.716 | ||||
30/09/2024 | 0.211 | 444.600 | 50,000 | 29.466 | 50,000 | 0.211 | ||
27/09/2024 | 0.192 | 437.800 | 0 | 26.334 | ||||
26/09/2024 | 0.183 | 430.000 | 100,000 | 27.472 | 100,000 | 0.173 | ||
25/09/2024 | 0.149 | 405.400 | 150,000 | 28.301 | 150,000 | 0.158 | ||
24/09/2024 | 0.141 | 402.200 | 50,000 | 27.326 | 50,000 | 0.139 | ||
23/09/2024 | 0.123 | 387.600 | 0 | 27.886 | ||||
20/09/2024 | 0.123 | 388.600 | 300,000 | 27.341 | 50,000 | 0.128 | 250,000 | 0.124 |
19/09/2024 | 0.124 | 388.800 | 50,000 | 27.066 | 50,000 | 0.120 | ||
17/09/2024 | 0.115 | 380.000 | 150,000 | 27.778 | 150,000 | 0.115 | ||
16/09/2024 | 0.111 | 377.800 | 0 | 27.356 | ||||
13/09/2024 | 0.109 | 374.800 | 0 | 27.790 | ||||
12/09/2024 | 0.109 | 372.600 | 50,000 | 28.607 | 50,000 | 0.109 | ||
11/09/2024 | 0.104 | 370.200 | 0 | 27.917 | ||||
10/09/2024 | 0.104 | 368.600 | 0 | 28.404 | ||||
09/09/2024 | 0.104 | 371.200 | 50,000 | 27.369 | 50,000 | 0.104 | ||
06/09/2024 | 0 | 28.277 | ||||||
05/09/2024 | 0.110 | 373.400 | 50,000 | 28.236 | 50,000 | 0.110 | ||
04/09/2024 | 0.110 | 372.800 | 100,000 | 28.427 | 100,000 | 0.112 |
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 |