Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.014 | 57.300 | 0 | 100.263 | ||||
03/10/2024 | 0.014 | 54.900 | 0 | 93.236 | ||||
02/10/2024 | 0.014 | 56.600 | 0 | 95.953 | ||||
30/09/2024 | 0.014 | 50.150 | 0 | 77.854 | ||||
27/09/2024 | 0.014 | 48.600 | 0 | 71.044 | ||||
26/09/2024 | 0.014 | 45.550 | 0 | 61.849 | ||||
25/09/2024 | 0.014 | 41.900 | 0 | 50.065 | ||||
24/09/2024 | 0.014 | 40.350 | 0 | 44.358 | ||||
23/09/2024 | 0.014 | 37.650 | 3,000,000 | 34.145 | 3,000,000 | 0.014 | ||
20/09/2024 | 0.016 | 37.650 | 15,150,000 | 34.209 | 8,310,000 | 0.014 | 6,840,000 | 0.013 |
19/09/2024 | 0.018 | 37.200 | 10,150,000 | 33.207 | 2,595,000 | 0.016 | 7,440,000 | 0.016 |
17/09/2024 | 0.030 | 35.750 | 910,000 | 31.254 | 150,000 | 0.030 | 760,000 | 0.030 |
16/09/2024 | 0.041 | 35.100 | 13,845,000 | 31.314 | 7,490,000 | 0.044 | 6,120,000 | 0.046 |
13/09/2024 | 0.037 | 35.350 | 20,315,000 | 30.555 | 11,610,000 | 0.039 | 8,655,000 | 0.034 |
12/09/2024 | 0.048 | 34.850 | 14,455,000 | 30.937 | 6,045,000 | 0.056 | 8,405,000 | 0.053 |
11/09/2024 | 0.060 | 34.400 | 9,380,000 | 31.339 | 6,205,000 | 0.059 | 3,175,000 | 0.060 |
10/09/2024 | 0.056 | 34.600 | 30,190,000 | 31.208 | 12,090,000 | 0.055 | 18,100,000 | 0.055 |
09/09/2024 | 0.058 | 34.750 | 1,540,000 | 32.238 | 810,000 | 0.058 | 715,000 | 0.056 |
06/09/2024 | 0 | 31.729 | ||||||
05/09/2024 | 0.043 | 35.600 | 9,770,000 | 31.497 | 4,830,000 | 0.047 | 4,940,000 | 0.045 |
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 |