Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 1.700 | 205.000 | 0 | |||||
02/10/2024 | 1.540 | 197.200 | 0 | |||||
30/09/2024 | 1.040 | 172.000 | 0 | |||||
27/09/2024 | 0.900 | 164.600 | 0 | |||||
26/09/2024 | 0.680 | 152.200 | 0 | 35.846 | ||||
25/09/2024 | 0.485 | 141.300 | 0 | 35.672 | ||||
24/09/2024 | 0.480 | 139.800 | 10,000 | 41.248 | ||||
23/09/2024 | 0.385 | 132.800 | 0 | 44.056 | ||||
20/09/2024 | 0.415 | 135.900 | 0 | 39.442 | ||||
19/09/2024 | 0.385 | 133.800 | 0 | 39.386 | ||||
17/09/2024 | 0.300 | 128.600 | 0 | 36.779 | ||||
16/09/2024 | 0.285 | 126.500 | 0 | 39.353 | ||||
13/09/2024 | 0.255 | 123.000 | 1,960,000 | 41.529 | 1,045,000 | 0.270 | ||
12/09/2024 | 0.250 | 122.300 | 15,960,000 | 41.976 | 3,655,000 | 0.249 | 7,800,000 | 0.251 |
11/09/2024 | 0.221 | 119.400 | 1,525,000 | 42.596 | 100,000 | 0.212 | 1,425,000 | 0.223 |
10/09/2024 | 0.217 | 118.900 | 0 | 42.630 | ||||
09/09/2024 | 0.214 | 118.600 | 0 | 42.460 | ||||
06/09/2024 | 0 | 42.454 | ||||||
05/09/2024 | 0.225 | 119.300 | 3,035,000 | 42.240 | 3,035,000 | 0.231 | ||
04/09/2024 | 0.226 | 119.200 | 0 | 42.433 |
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 |