Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.216 | 45.900 | 0 | 66.781 | ||||
02/10/2024 | 0.220 | 46.600 | 25,000 | 60.761 | 25,000 | 0.213 | ||
30/09/2024 | 0.231 | 47.100 | 300,000 | 62.508 | 100,000 | 0.218 | 200,000 | 0.230 |
27/09/2024 | 0.217 | 46.600 | 175,000 | 56.782 | 125,000 | 0.221 | 50,000 | 0.203 |
26/09/2024 | 0.193 | 44.800 | 0 | 60.010 | ||||
25/09/2024 | 0.159 | 42.350 | 50,000 | 61.383 | 50,000 | 0.167 | ||
24/09/2024 | 0.141 | 41.400 | 75,000 | 58.041 | 75,000 | 0.130 | ||
23/09/2024 | 0.154 | 41.800 | 0 | 62.622 | ||||
20/09/2024 | 0.161 | 42.600 | 25,000 | 58.775 | 25,000 | 0.152 | ||
19/09/2024 | 0.157 | 42.150 | 50,000 | 59.810 | 50,000 | 0.157 | ||
17/09/2024 | 0.180 | 43.800 | 75,000 | 58.459 | 50,000 | 0.178 | 25,000 | 0.175 |
16/09/2024 | 0.191 | 44.200 | 0 | 61.472 | ||||
13/09/2024 | 0.191 | 44.050 | 25,000 | 62.001 | 25,000 | 0.192 | ||
12/09/2024 | 0.175 | 42.950 | 75,000 | 61.813 | 50,000 | 0.199 | 25,000 | 0.175 |
11/09/2024 | 0.178 | 43.300 | 0 | 60.173 | ||||
10/09/2024 | 0.165 | 42.250 | 0 | 61.167 | ||||
09/09/2024 | 0.161 | 41.750 | 25,000 | 62.723 | 25,000 | 0.172 | ||
06/09/2024 | 0 | 60.034 | ||||||
05/09/2024 | 0.178 | 43.150 | 25,000 | 59.749 | 25,000 | 0.178 | ||
04/09/2024 | 0.175 | 42.950 | 0 | 59.411 |
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 |