Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.058 | 39.600 | 0 | 110.935 | ||||
03/10/2024 | 0.058 | 39.200 | 0 | 105.621 | ||||
02/10/2024 | 0.058 | 41.500 | 0 | 116.732 | ||||
30/09/2024 | 0.058 | 39.050 | 0 | 97.639 | ||||
27/09/2024 | 0.058 | 37.800 | 0 | 84.632 | ||||
26/09/2024 | 0.058 | 34.750 | 0 | 63.456 | ||||
25/09/2024 | 0.058 | 31.600 | 0 | 37.239 | ||||
24/09/2024 | 0.058 | 31.450 | 5,180,000 | 30.268 | 2,590,000 | 0.077 | 2,540,000 | 0.066 |
23/09/2024 | 0.092 | 30.350 | 6,200,000 | 33.385 | 3,050,000 | 0.087 | 3,120,000 | 0.083 |
20/09/2024 | 0.090 | 30.700 | 1,690,000 | 35.270 | 830,000 | 0.085 | 840,000 | 0.089 |
19/09/2024 | 0.127 | 29.750 | 1,090,000 | 33.778 | 540,000 | 0.132 | 550,000 | 0.135 |
17/09/2024 | 0.207 | 28.450 | 30,000 | 34.516 | 30,000 | 0.228 | ||
16/09/2024 | 0.260 | 27.850 | 0 | 38.022 | ||||
13/09/2024 | 0.265 | 27.550 | 380,000 | 31.271 | 200,000 | 0.260 | 180,000 | 0.260 |
12/09/2024 | 0.246 | 27.850 | 30,000 | 32.040 | 30,000 | 0.243 | ||
11/09/2024 | 0.295 | 27.400 | 720,000 | 36.966 | 360,000 | 0.280 | 360,000 | 0.270 |
10/09/2024 | 0.220 | 28.400 | 0 | 34.703 | ||||
09/09/2024 | 0.230 | 28.200 | 10,000 | 33.548 | 10,000 | 0.230 | ||
06/09/2024 | 0 | 34.289 | ||||||
05/09/2024 | 0.208 | 28.650 | 1,760,000 | 33.980 | 880,000 | 0.214 | 880,000 | 0.212 |
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 |