Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.200 | 25.350 | 0 | 29.159 | ||||
02/10/2024 | 0.200 | 25.450 | 0 | 28.118 | ||||
30/09/2024 | 0.164 | 24.900 | 0 | 27.124 | ||||
27/09/2024 | 0.164 | 25.000 | 0 | 25.957 | ||||
26/09/2024 | 0.145 | 24.600 | 0 | 26.097 | ||||
25/09/2024 | 0.139 | 24.500 | 5,000 | 25.817 | 5,000 | 0.143 | ||
24/09/2024 | 0.133 | 24.450 | 0 | 25.221 | ||||
23/09/2024 | 0.123 | 24.150 | 800,000 | 25.749 | 400,000 | 0.129 | 400,000 | 0.134 |
20/09/2024 | 0.109 | 24.000 | 0 | 24.253 | ||||
19/09/2024 | 0.101 | 23.700 | 760,000 | 24.716 | 380,000 | 0.099 | 380,000 | 0.096 |
17/09/2024 | 0.110 | 23.850 | 1,685,000 | 24.990 | 840,000 | 0.114 | 845,000 | 0.112 |
16/09/2024 | 0.093 | 23.450 | 0 | 24.744 | ||||
13/09/2024 | 0.082 | 23.100 | 0 | 24.783 | ||||
12/09/2024 | 0.074 | 22.800 | 35,000 | 28.434 | 35,000 | 0.070 | ||
11/09/2024 | 0.080 | 22.880 | 0 | 25.589 | ||||
10/09/2024 | 0.082 | 22.980 | 360,000 | 25.214 | 180,000 | 0.082 | 180,000 | 0.083 |
09/09/2024 | 0.099 | 23.380 | 0 | 25.529 | ||||
06/09/2024 | 0 | 25.239 | ||||||
05/09/2024 | 0.113 | 23.730 | 820,000 | 25.150 | 400,000 | 0.119 | 420,000 | 0.119 |
04/09/2024 | 0.110 | 23.530 | 0 | 25.900 |
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 |