Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.099 | 23.800 | 0 | 45.367 | ||||
02/10/2024 | 0.094 | 24.400 | 35,000 | 46.475 | 35,000 | 0.087 | ||
30/09/2024 | 0.100 | 22.850 | 1,045,000 | 41.330 | 1,000,000 | 0.092 | 30,000 | 0.105 |
27/09/2024 | 0.126 | 21.950 | 1,000,000 | 42.091 | 1,000,000 | 0.130 | ||
26/09/2024 | 0.151 | 20.500 | 425,000 | 39.087 | 205,000 | 0.152 | 220,000 | 0.156 |
25/09/2024 | 0.201 | 19.040 | 0 | 38.464 | ||||
24/09/2024 | 0.224 | 18.600 | 0 | 39.006 | ||||
23/09/2024 | 0.270 | 17.640 | 0 | 38.974 | ||||
20/09/2024 | 0.270 | 17.680 | 0 | 39.139 | ||||
19/09/2024 | 0.275 | 17.520 | 150,000 | 38.877 | 75,000 | 0.295 | 75,000 | 0.290 |
17/09/2024 | 0.260 | 17.880 | 0 | 39.305 | ||||
16/09/2024 | 0.280 | 17.440 | 140,000 | 38.835 | 70,000 | 0.295 | 70,000 | 0.310 |
13/09/2024 | 0.300 | 17.100 | 0 | 38.986 | ||||
12/09/2024 | 0.300 | 17.160 | 0 | 39.527 | ||||
11/09/2024 | 0.345 | 16.320 | 0 | 38.895 | ||||
10/09/2024 | 0.345 | 16.200 | 0 | 37.457 | ||||
09/09/2024 | 0.325 | 16.560 | 0 | 37.761 | ||||
06/09/2024 | 0 | 38.246 | ||||||
05/09/2024 | 0.310 | 16.880 | 0 | 38.188 | ||||
04/09/2024 | 0.310 | 16.760 | 0 | 36.849 |
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 |