Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.385 | 113.900 | 0 | 38.178 | ||||
03/10/2024 | 0.360 | 110.000 | 0 | 43.949 | ||||
02/10/2024 | 0.405 | 115.100 | 350,000 | 43.670 | 350,000 | 0.381 | ||
30/09/2024 | 0.365 | 110.000 | 20,000 | 46.613 | 20,000 | 0.365 | ||
27/09/2024 | 0.275 | 102.500 | 0 | 33.352 | ||||
26/09/2024 | 0.240 | 97.750 | 10,000 | 35.978 | 10,000 | 0.216 | ||
25/09/2024 | 0.180 | 91.300 | 0 | 32.193 | ||||
24/09/2024 | 0.188 | 92.000 | 100,000 | 33.410 | 50,000 | 0.188 | 50,000 | 0.169 |
23/09/2024 | 0.149 | 86.750 | 0 | 33.389 | ||||
20/09/2024 | 0.153 | 87.200 | 20,000 | 33.465 | 20,000 | 0.163 | ||
19/09/2024 | 0.143 | 85.700 | 2,500,000 | 33.221 | 1,900,000 | 0.132 | ||
17/09/2024 | 0.123 | 82.850 | 600,000 | 32.823 | 600,000 | 0.123 | ||
16/09/2024 | 0.120 | 82.000 | 0 | 33.709 | ||||
13/09/2024 | 0.124 | 82.750 | 0 | 33.153 | ||||
12/09/2024 | 0.125 | 83.200 | 40,000 | 32.335 | 40,000 | 0.125 | ||
11/09/2024 | 0.117 | 81.450 | 0 | 33.532 | ||||
10/09/2024 | 0.118 | 81.600 | 5,100,000 | 33.404 | 4,050,000 | 0.118 | ||
09/09/2024 | 0.096 | 78.300 | 5,060,000 | 32.662 | 5,060,000 | 0.099 | ||
06/09/2024 | 0 | 33.578 | ||||||
05/09/2024 | 0.108 | 79.800 | 0 | 33.506 |
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 |