Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.400 | 113.900 | 0 | 47.004 | ||||
03/10/2024 | 0.340 | 110.000 | 310,000 | 31.268 | 210,000 | 0.323 | ||
02/10/2024 | 0.395 | 115.100 | 20,000 | 37.071 | 20,000 | 0.370 | ||
30/09/2024 | 0.350 | 110.000 | 100,000 | 38.482 | 100,000 | 0.320 | ||
27/09/2024 | 0.270 | 102.500 | 100,000 | 30.329 | 100,000 | 0.265 | ||
26/09/2024 | 0.235 | 97.750 | 450,000 | 33.534 | 450,000 | 0.218 | ||
25/09/2024 | 0.184 | 91.300 | 250,000 | 33.838 | 250,000 | 0.201 | ||
24/09/2024 | 0.186 | 92.000 | 0 | 32.494 | ||||
23/09/2024 | 0.152 | 86.750 | 0 | 34.524 | ||||
20/09/2024 | 0.154 | 87.200 | 0 | 33.812 | ||||
19/09/2024 | 0.143 | 85.700 | 100,000 | 33.176 | 100,000 | 0.138 | ||
17/09/2024 | 0.126 | 82.850 | 0 | 33.923 | ||||
16/09/2024 | 0.126 | 82.000 | 0 | 35.937 | ||||
13/09/2024 | 0.128 | 82.750 | 0 | 34.622 | ||||
12/09/2024 | 0.128 | 83.200 | 0 | 33.428 | ||||
11/09/2024 | 0.117 | 81.450 | 200,000 | 33.494 | 200,000 | 0.116 | ||
10/09/2024 | 0.120 | 81.600 | 100,000 | 34.114 | 100,000 | 0.120 | ||
09/09/2024 | 0.103 | 78.300 | 0 | 35.247 | ||||
06/09/2024 | 0 | 33.913 | ||||||
05/09/2024 | 0.109 | 79.800 | 10,000 | 33.841 | 10,000 | 0.108 |
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 |