Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.430 | 466.200 | 100,000 | 97.603 | ||||
02/10/2024 | 0.425 | 470.000 | 695,000 | 74.725 | ||||
30/09/2024 | 0.390 | 444.600 | 10,000 | 97.876 | 5,000 | 0.385 | ||
27/09/2024 | 0.360 | 437.800 | 20,000 | 71.246 | 5,000 | 0.355 | ||
26/09/2024 | 0.330 | 430.000 | 140,000 | 55,000 | 0.305 | |||
25/09/2024 | 0.295 | 405.400 | 230,000 | 67.476 | 225,000 | 0.295 | ||
24/09/2024 | 0.270 | 402.200 | 285,000 | 90,000 | 0.263 | |||
23/09/2024 | 0.250 | 387.600 | 65,000 | 48.987 | ||||
20/09/2024 | 0.255 | 388.600 | 10,000 | 53.691 | 10,000 | 0.255 | ||
19/09/2024 | 0.250 | 388.800 | 1,080,000 | 40.128 | 1,015,000 | 0.240 | ||
17/09/2024 | 0.231 | 380.000 | 5,000 | 35.688 | 5,000 | 0.231 | ||
16/09/2024 | 0.224 | 377.800 | 0 | |||||
13/09/2024 | 0.218 | 374.800 | 0 | |||||
12/09/2024 | 0.215 | 372.600 | 0 | 30.213 | ||||
11/09/2024 | 0.211 | 370.200 | 0 | 33.577 | ||||
10/09/2024 | 0.211 | 368.600 | 0 | 40.823 | ||||
09/09/2024 | 0.211 | 371.200 | 2,305,000 | 2,300,000 | 0.207 | |||
06/09/2024 | 0 | 54.310 | ||||||
05/09/2024 | 0.230 | 373.400 | 0 | 54.001 | ||||
04/09/2024 | 0.230 | 372.800 | 0 | 55.078 |
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 |