Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.840 | 113.900 | 40,000 | |||||
03/10/2024 | 0.760 | 110.000 | 30,000 | |||||
02/10/2024 | 0.870 | 115.100 | 120,000 | 50.090 | 110,000 | 0.870 | ||
30/09/2024 | 0.770 | 110.000 | 50,000 | 49.154 | 50,000 | 0.770 | ||
27/09/2024 | 0.660 | 102.500 | 1,020,000 | 68.085 | 1,010,000 | 0.601 | ||
26/09/2024 | 0.530 | 97.750 | 20,000 | 41.688 | ||||
25/09/2024 | 0.405 | 91.300 | 80,000 | 37.313 | 30,000 | 0.415 | ||
24/09/2024 | 0.405 | 92.000 | 1,075,000 | 24.795 | 1,050,000 | 0.350 | ||
23/09/2024 | 0.325 | 86.750 | 0 | 37.334 | ||||
20/09/2024 | 0.325 | 87.200 | 75,000 | 32.532 | 50,000 | 0.320 | ||
19/09/2024 | 0.300 | 85.700 | 375,000 | 32.482 | ||||
17/09/2024 | 0.243 | 82.850 | 0 | 28.076 | ||||
16/09/2024 | 0.242 | 82.000 | 0 | 33.506 | ||||
13/09/2024 | 0.250 | 82.750 | 45,000 | 31.218 | ||||
12/09/2024 | 0.244 | 83.200 | 0 | 24.607 | ||||
11/09/2024 | 0.230 | 81.450 | 0 | 31.266 | ||||
10/09/2024 | 0.230 | 81.600 | 140,000 | 30.056 | 20,000 | 0.228 | ||
09/09/2024 | 0.183 | 78.300 | 255,000 | 31.189 | ||||
06/09/2024 | 0 | 33.401 | ||||||
05/09/2024 | 0.213 | 79.800 | 0 | 33.224 |
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 |