Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.250 | 4.600 | 0 | 50.416 | ||||
03/10/2024 | 0.215 | 4.260 | 0 | 52.625 | ||||
02/10/2024 | 0.214 | 4.290 | 0 | 51.403 | ||||
30/09/2024 | 0.183 | 4.080 | 0 | 50.365 | ||||
27/09/2024 | 0.150 | 3.830 | 340,000 | 49.180 | 340,000 | 0.147 | ||
26/09/2024 | 0.137 | 3.680 | 540,000 | 50.037 | 100,000 | 0.125 | 440,000 | 0.134 |
25/09/2024 | 0.120 | 3.530 | 775,000 | 49.601 | 670,000 | 0.119 | 105,000 | 0.121 |
24/09/2024 | 0.104 | 3.370 | 400,000 | 49.613 | 100,000 | 0.098 | 300,000 | 0.100 |
23/09/2024 | 0.093 | 3.240 | 720,000 | 49.888 | 400,000 | 0.092 | 320,000 | 0.093 |
20/09/2024 | 0.088 | 3.200 | 300,000 | 49.308 | 300,000 | 0.088 | ||
19/09/2024 | 0.088 | 3.180 | 1,240,000 | 49.486 | 400,000 | 0.088 | 840,000 | 0.088 |
17/09/2024 | 0.087 | 3.100 | 0 | 51.391 | ||||
16/09/2024 | 0.087 | 3.120 | 100,000 | 50.768 | 50,000 | 0.087 | 50,000 | 0.086 |
13/09/2024 | 0.089 | 3.130 | 0 | 51.017 | ||||
12/09/2024 | 0.089 | 3.120 | 0 | 51.268 | ||||
11/09/2024 | 0.089 | 3.100 | 100,000 | 51.814 | 50,000 | 0.089 | 50,000 | 0.088 |
10/09/2024 | 0.090 | 3.120 | 30,000 | 51.447 | 30,000 | 0.090 | ||
09/09/2024 | 0.094 | 3.170 | 300,000 | 51.245 | 150,000 | 0.094 | 150,000 | 0.094 |
06/09/2024 | 0 | 51.609 | ||||||
05/09/2024 | 0.102 | 3.240 | 0 | 51.568 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 17:35 | |
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 |