Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.720 | 113.900 | 5,000 | |||||
03/10/2024 | 0.700 | 110.000 | 0 | 66.948 | ||||
02/10/2024 | 0.740 | 115.100 | 0 | |||||
30/09/2024 | 0.650 | 110.000 | 0 | |||||
27/09/2024 | 0.500 | 102.500 | 80,000 | |||||
26/09/2024 | 0.440 | 97.750 | 15,000 | 43.455 | 10,000 | 0.425 | ||
25/09/2024 | 0.300 | 91.300 | 0 | 29.588 | ||||
24/09/2024 | 0.305 | 92.000 | 0 | 24.997 | ||||
23/09/2024 | 0.228 | 86.750 | 0 | 31.186 | ||||
20/09/2024 | 0.228 | 87.200 | 0 | 27.769 | ||||
19/09/2024 | 0.216 | 85.700 | 250,000 | 31.644 | ||||
17/09/2024 | 0.170 | 82.850 | 110,000 | 29.859 | ||||
16/09/2024 | 0.164 | 82.000 | 1,600,000 | 31.499 | ||||
13/09/2024 | 0.177 | 82.750 | 0 | 31.836 | ||||
12/09/2024 | 0.184 | 83.200 | 370,000 | 31.893 | ||||
11/09/2024 | 0.162 | 81.450 | 120,000 | 32.261 | ||||
10/09/2024 | 0.166 | 81.600 | 140,000 | 32.650 | ||||
09/09/2024 | 0.127 | 78.300 | 605,000 | 32.980 | 605,000 | 0.131 | ||
06/09/2024 | 0 | 32.250 | ||||||
05/09/2024 | 0.144 | 79.800 | 90,000 | 32.087 |
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 |