Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.141 | 69.400 | 0 | 23.520 | ||||
02/10/2024 | 0.143 | 69.850 | 0 | 22.776 | ||||
30/09/2024 | 0.142 | 70.450 | 60,000 | 21.280 | 60,000 | 0.141 | ||
27/09/2024 | 0.143 | 70.600 | 0 | 20.971 | ||||
26/09/2024 | 0.136 | 70.000 | 400,000 | 21.031 | 200,000 | 0.130 | 200,000 | 0.129 |
25/09/2024 | 0.136 | 69.900 | 0 | 21.235 | ||||
24/09/2024 | 0.136 | 70.100 | 0 | 20.871 | ||||
23/09/2024 | 0.127 | 68.950 | 200,000 | 21.792 | 100,000 | 0.128 | 100,000 | 0.128 |
20/09/2024 | 0.125 | 68.950 | 0 | 21.274 | ||||
19/09/2024 | 0.120 | 68.550 | 0 | 20.771 | ||||
17/09/2024 | 0.116 | 68.150 | 0 | 20.809 | ||||
16/09/2024 | 0.108 | 67.250 | 0 | 21.171 | ||||
13/09/2024 | 0.109 | 67.300 | 0 | 21.140 | ||||
12/09/2024 | 0.107 | 66.950 | 200,000 | 21.454 | 200,000 | 0.107 | ||
11/09/2024 | 0.103 | 66.550 | 0 | 21.465 | ||||
10/09/2024 | 0.113 | 67.500 | 60,000 | 21.298 | 60,000 | 0.112 | ||
09/09/2024 | 0.108 | 67.050 | 360,000 | 21.245 | 180,000 | 0.106 | 180,000 | 0.105 |
06/09/2024 | 0 | 21.138 | ||||||
05/09/2024 | 0.113 | 67.500 | 0 | 21.099 | ||||
04/09/2024 | 0.110 | 67.050 | 0 | 21.439 |
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 |