Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.700 | 12.520 | 0 | 53.834 | ||||
02/10/2024 | 0.780 | 13.060 | 0 | 52.408 | ||||
30/09/2024 | 0.620 | 12.180 | 0 | 48.907 | ||||
27/09/2024 | 0.540 | 11.880 | 20,000 | 42.542 | 20,000 | 0.550 | ||
26/09/2024 | 0.425 | 11.140 | 0 | 41.571 | ||||
25/09/2024 | 0.340 | 10.520 | 0 | 41.377 | ||||
24/09/2024 | 0.340 | 10.600 | 0 | 39.680 | ||||
23/09/2024 | 0.295 | 10.180 | 55,000 | 40.928 | 55,000 | 0.295 | ||
20/09/2024 | 0.260 | 9.970 | 3,465,000 | 39.008 | 1,705,000 | 0.264 | 1,760,000 | 0.263 |
19/09/2024 | 0.194 | 9.320 | 0 | 39.412 | ||||
17/09/2024 | 0.171 | 9.070 | 0 | 39.426 | ||||
16/09/2024 | 0.169 | 9.020 | 80,000 | 39.792 | 80,000 | 0.164 | ||
13/09/2024 | 0.177 | 9.090 | 130,000 | 39.753 | 50,000 | 0.172 | 80,000 | 0.178 |
12/09/2024 | 0.172 | 9.020 | 50,000 | 39.928 | 50,000 | 0.176 | ||
11/09/2024 | 0.163 | 8.930 | 0 | 39.702 | ||||
10/09/2024 | 0.155 | 8.790 | 0 | 40.350 | ||||
09/09/2024 | 0.159 | 8.880 | 0 | 39.556 | ||||
06/09/2024 | 0 | 39.695 | ||||||
05/09/2024 | 0.165 | 8.920 | 0 | 39.602 | ||||
04/09/2024 | 0.168 | 8.980 | 0 | 39.082 |
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 |