Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.455 | 18.020 | 400,000 | 41.762 | 400,000 | 0.450 | ||
02/10/2024 | 0.510 | 18.400 | 400,000 | 57.280 | 400,000 | 0.510 | ||
30/09/2024 | 0.425 | 17.660 | 0 | 44.157 | ||||
27/09/2024 | 0.415 | 17.600 | 0 | 39.459 | ||||
26/09/2024 | 0.410 | 17.600 | 0 | 34.108 | ||||
25/09/2024 | 0.365 | 17.040 | 0 | 39.782 | ||||
24/09/2024 | 0.340 | 16.740 | 0 | 40.745 | ||||
23/09/2024 | 0.280 | 16.000 | 0 | 41.929 | ||||
20/09/2024 | 0.275 | 15.920 | 0 | 41.806 | ||||
19/09/2024 | 0.248 | 15.480 | 20,000 | 44.497 | 20,000 | 0.248 | ||
17/09/2024 | 0.221 | 15.100 | 0 | 44.439 | ||||
16/09/2024 | 0.195 | 14.740 | 280,000 | 43.954 | 140,000 | 0.190 | 140,000 | 0.189 |
13/09/2024 | 0.180 | 14.500 | 0 | 43.628 | ||||
12/09/2024 | 0.148 | 13.960 | 40,000 | 44.108 | 20,000 | 0.149 | 20,000 | 0.134 |
11/09/2024 | 0.137 | 13.780 | 120,000 | 43.712 | 60,000 | 0.137 | 60,000 | 0.134 |
10/09/2024 | 0.142 | 13.820 | 0 | 44.379 | ||||
09/09/2024 | 0.142 | 13.820 | 240,000 | 44.137 | 120,000 | 0.134 | 120,000 | 0.137 |
06/09/2024 | 0 | 43.819 | ||||||
05/09/2024 | 0.175 | 14.340 | 0 | 43.585 | ||||
04/09/2024 | 0.175 | 14.340 | 20,000 | 43.355 | 20,000 | 0.188 |
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 |