Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.400 | 113.900 | 0 | 46.045 | ||||
03/10/2024 | 0.400 | 110.000 | 60,000 | 61.314 | ||||
02/10/2024 | 0.400 | 115.100 | 140,000 | 39.531 | 30,000 | 0.390 | ||
30/09/2024 | 0.350 | 110.000 | 480,000 | 37.598 | 50,000 | 0.340 | ||
27/09/2024 | 0.275 | 102.500 | 440,000 | 32.482 | 340,000 | 0.269 | ||
26/09/2024 | 0.248 | 97.750 | 260,000 | 38.792 | 260,000 | 0.240 | ||
25/09/2024 | 0.197 | 91.300 | 440,000 | 38.507 | 440,000 | 0.209 | ||
24/09/2024 | 0.205 | 92.000 | 540,000 | 39.689 | 540,000 | 0.197 | ||
23/09/2024 | 0.173 | 86.750 | 0 | 41.973 | ||||
20/09/2024 | 0.175 | 87.200 | 110,000 | 41.272 | 110,000 | 0.177 | ||
19/09/2024 | 0.162 | 85.700 | 380,000 | 39.828 | 380,000 | 0.163 | ||
17/09/2024 | 0.140 | 82.850 | 10,000 | 38.586 | 10,000 | 0.141 | ||
16/09/2024 | 0.138 | 82.000 | 0 | 39.814 | ||||
13/09/2024 | 0.146 | 82.750 | 0 | 40.731 | ||||
12/09/2024 | 0.146 | 83.200 | 1,120,000 | 39.553 | 1,120,000 | 0.150 | ||
11/09/2024 | 0.136 | 81.450 | 0 | 39.962 | ||||
10/09/2024 | 0.136 | 81.600 | 0 | 39.458 | ||||
09/09/2024 | 0.118 | 78.300 | 110,000 | 40.247 | 10,000 | 0.113 | 100,000 | 0.118 |
06/09/2024 | 0 | 41.080 | ||||||
05/09/2024 | 0.130 | 79.800 | 0 | 40.997 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 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 |