Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 1.060 | 205.000 | 0 | |||||
02/10/2024 | 0.960 | 197.200 | 0 | |||||
30/09/2024 | 0.910 | 172.000 | 0 | |||||
27/09/2024 | 0.910 | 164.600 | 20,000 | 23.264 | 20,000 | 0.950 | ||
26/09/2024 | 0.680 | 152.200 | 0 | 35.846 | ||||
25/09/2024 | 0.510 | 141.300 | 25,000 | 42.869 | 25,000 | 0.560 | ||
24/09/2024 | 0.485 | 139.800 | 25,000 | 42.559 | 25,000 | 0.463 | ||
23/09/2024 | 0.375 | 132.800 | 35,000 | 41.787 | 35,000 | 0.409 | ||
20/09/2024 | 0.425 | 135.900 | 20,000 | 41.822 | 5,000 | 0.405 | 15,000 | 0.425 |
19/09/2024 | 0.400 | 133.800 | 50,000 | 42.800 | 30,000 | 0.375 | 20,000 | 0.360 |
17/09/2024 | 0.330 | 128.600 | 20,000 | 43.116 | 10,000 | 0.330 | 10,000 | 0.328 |
16/09/2024 | 0.305 | 126.500 | 160,000 | 43.465 | 80,000 | 0.295 | 80,000 | 0.270 |
13/09/2024 | 0.265 | 123.000 | 300,000 | 43.525 | 150,000 | 0.290 | 150,000 | 0.293 |
12/09/2024 | 0.260 | 122.300 | 340,000 | 43.961 | 170,000 | 0.258 | 170,000 | 0.255 |
11/09/2024 | 0.230 | 119.400 | 800,000 | 44.382 | 400,000 | 0.232 | 400,000 | 0.235 |
10/09/2024 | 0.225 | 118.900 | 0 | 44.214 | ||||
09/09/2024 | 0.219 | 118.600 | 5,000 | 43.446 | 5,000 | 0.219 | ||
06/09/2024 | 0 | 44.395 | ||||||
05/09/2024 | 0.235 | 119.300 | 560,000 | 44.172 | 280,000 | 0.244 | 280,000 | 0.245 |
04/09/2024 | 0.241 | 119.200 | 0 | 45.320 |
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 |