Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.670 | 205.000 | 10,000 | |||||
02/10/2024 | 0.650 | 197.200 | 310,000 | 39.982 | ||||
30/09/2024 | 0.405 | 172.000 | 0 | 33.819 | ||||
27/09/2024 | 0.365 | 164.600 | 10,000 | 43.621 | ||||
26/09/2024 | 0.260 | 152.200 | 20,000 | 40.726 | ||||
25/09/2024 | 0.180 | 141.300 | 0 | 39.225 | ||||
24/09/2024 | 0.176 | 139.800 | 50,000 | 40.808 | ||||
23/09/2024 | 0.133 | 132.800 | 10,000 | 40.062 | ||||
20/09/2024 | 0.149 | 135.900 | 700,000 | 39.177 | ||||
19/09/2024 | 0.140 | 133.800 | 410,000 | 39.678 | 310,000 | 0.115 | ||
17/09/2024 | 0.112 | 128.600 | 0 | 39.254 | ||||
16/09/2024 | 0.104 | 126.500 | 0 | 39.784 | ||||
13/09/2024 | 0.093 | 123.000 | 500,000 | 40.896 | 400,000 | 0.102 | ||
12/09/2024 | 0.088 | 122.300 | 0 | 40.136 | ||||
11/09/2024 | 0.080 | 119.400 | 0 | 41.280 | ||||
10/09/2024 | 0.080 | 118.900 | 0 | 41.757 | ||||
09/09/2024 | 0.080 | 118.600 | 0 | 42.005 | ||||
06/09/2024 | 0 | 40.681 | ||||||
05/09/2024 | 0.080 | 119.300 | 0 | 40.545 | ||||
04/09/2024 | 0.080 | 119.200 | 0 | 40.539 |
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 |