Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.014 | 466.200 | 0 | 42.230 | ||||
02/10/2024 | 0.014 | 470.000 | 20,000 | 42.537 | ||||
30/09/2024 | 0.013 | 444.600 | 0 | 39.240 | ||||
27/09/2024 | 0.013 | 437.800 | 0 | 38.347 | ||||
26/09/2024 | 0.013 | 430.000 | 760,000 | 37.456 | 760,000 | 0.013 | ||
25/09/2024 | 0.013 | 405.400 | 3,300,000 | 34.641 | ||||
24/09/2024 | 0.015 | 402.200 | 300,000 | 35.069 | 300,000 | 0.016 | ||
23/09/2024 | 0.017 | 387.600 | 0 | 34.040 | ||||
20/09/2024 | 0.017 | 388.600 | 260,000 | 34.015 | 260,000 | 0.016 | ||
19/09/2024 | 0.015 | 388.800 | 4,710,000 | 33.316 | 4,480,000 | 0.018 | ||
17/09/2024 | 0.021 | 380.000 | 3,500,000 | 34.355 | 3,500,000 | 0.021 | ||
16/09/2024 | 0.023 | 377.800 | 0 | 34.675 | ||||
13/09/2024 | 0.024 | 374.800 | 0 | 34.436 | ||||
12/09/2024 | 0.025 | 372.600 | 0 | 34.392 | ||||
11/09/2024 | 0.026 | 370.200 | 50,000 | 34.309 | 50,000 | 0.027 | ||
10/09/2024 | 0.026 | 368.600 | 0 | 34.066 | ||||
09/09/2024 | 0.026 | 371.200 | 2,040,000 | 34.383 | 2,040,000 | 0.028 | ||
06/09/2024 | 0 | 34.544 | ||||||
05/09/2024 | 0.026 | 373.400 | 4,000,000 | 34.496 | 4,000,000 | 0.026 | ||
04/09/2024 | 0.024 | 372.800 | 300,000 | 33.762 | 300,000 | 0.024 |
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 |