Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.010 | 466.200 | 0 | 54.673 | ||||
02/10/2024 | 0.010 | 470.000 | 0 | 55.077 | ||||
30/09/2024 | 0.010 | 444.600 | 0 | 46.971 | ||||
27/09/2024 | 0.010 | 437.800 | 0 | 43.659 | ||||
26/09/2024 | 0.010 | 430.000 | 0 | 41.030 | ||||
25/09/2024 | 0.010 | 405.400 | 20,000 | 33.296 | ||||
24/09/2024 | 0.010 | 402.200 | 0 | 31.960 | ||||
23/09/2024 | 0.010 | 387.600 | 1,000,000 | 26.931 | ||||
20/09/2024 | 0.011 | 388.600 | 900,000 | 27.132 | 500,000 | 0.010 | ||
19/09/2024 | 0.011 | 388.800 | 8,600,000 | 27.033 | 3,820,000 | 0.011 | ||
17/09/2024 | 0.015 | 380.000 | 4,090,000 | 25.572 | 2,320,000 | 0.015 | 1,170,000 | 0.016 |
16/09/2024 | 0.019 | 377.800 | 5,380,000 | 26.204 | 2,580,000 | 0.022 | 2,560,000 | 0.019 |
13/09/2024 | 0.023 | 374.800 | 7,060,000 | 25.926 | 420,000 | 0.023 | 6,530,000 | 0.022 |
12/09/2024 | 0.025 | 372.600 | 6,040,000 | 25.553 | 1,410,000 | 0.023 | 3,130,000 | 0.025 |
11/09/2024 | 0.029 | 370.200 | 13,230,000 | 25.648 | 5,390,000 | 0.033 | 5,450,000 | 0.033 |
10/09/2024 | 0.033 | 368.600 | 2,030,000 | 25.971 | 410,000 | 0.035 | 1,420,000 | 0.034 |
09/09/2024 | 0.032 | 371.200 | 4,920,000 | 26.559 | 2,480,000 | 0.039 | 2,440,000 | 0.037 |
06/09/2024 | 0 | 26.310 | ||||||
05/09/2024 | 0.030 | 373.400 | 5,030,000 | 26.139 | 2,110,000 | 0.031 | 2,460,000 | 0.031 |
04/09/2024 | 0.031 | 372.800 | 13,130,000 | 26.027 | 5,430,000 | 0.031 | 4,520,000 | 0.031 |
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 |