Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.830 | 113.900 | 0 | |||||
03/10/2024 | 0.800 | 110.000 | 10,000 | 73.609 | 10,000 | 0.800 | ||
02/10/2024 | 0.860 | 115.100 | 0 | |||||
30/09/2024 | 0.800 | 110.000 | 10,000 | 72.555 | ||||
27/09/2024 | 0.620 | 102.500 | 1,100,000 | 42.692 | 1,100,000 | 0.606 | ||
26/09/2024 | 0.530 | 97.750 | 230,000 | 42.416 | ||||
25/09/2024 | 0.400 | 91.300 | 105,000 | 34.441 | ||||
24/09/2024 | 0.405 | 92.000 | 100,000 | 26.401 | ||||
23/09/2024 | 0.330 | 86.750 | 0 | 40.076 | ||||
20/09/2024 | 0.330 | 87.200 | 565,000 | 35.655 | 200,000 | 0.330 | ||
19/09/2024 | 0.305 | 85.700 | 250,000 | 35.327 | ||||
17/09/2024 | 0.243 | 82.850 | 0 | 28.457 | ||||
16/09/2024 | 0.241 | 82.000 | 0 | 33.400 | ||||
13/09/2024 | 0.250 | 82.750 | 0 | 31.540 | ||||
12/09/2024 | 0.250 | 83.200 | 0 | 28.032 | ||||
11/09/2024 | 0.231 | 81.450 | 60,000 | 31.940 | ||||
10/09/2024 | 0.237 | 81.600 | 1,465,000 | 33.074 | 1,200,000 | 0.237 | ||
09/09/2024 | 0.184 | 78.300 | 900,000 | 31.755 | 900,000 | 0.185 | ||
06/09/2024 | 0 | 32.591 | ||||||
05/09/2024 | 0.210 | 79.800 | 50,000 | 32.417 | 50,000 | 0.210 |
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 |