Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 1.340 | 45.350 | 0 | |||||
02/10/2024 | 1.180 | 43.700 | 0 | |||||
30/09/2024 | 0.690 | 38.550 | 0 | 31.953 | ||||
27/09/2024 | 0.620 | 38.200 | 0 | |||||
26/09/2024 | 0.600 | 37.600 | 55,000 | 29.620 | 55,000 | 0.600 | ||
25/09/2024 | 0.485 | 35.850 | 75,000 | 38.740 | 75,000 | 0.485 | ||
24/09/2024 | 0.335 | 34.300 | 300,000 | 31.795 | 250,000 | 0.296 | ||
23/09/2024 | 0.148 | 30.950 | 200,000 | 33.948 | 200,000 | 0.148 | ||
20/09/2024 | 0.140 | 30.750 | 0 | 33.374 | ||||
19/09/2024 | 0.133 | 30.400 | 0 | 34.481 | ||||
17/09/2024 | 0.125 | 30.100 | 10,000 | 34.782 | 10,000 | 0.128 | ||
16/09/2024 | 0.103 | 29.450 | 10,000 | 34.989 | 10,000 | 0.101 | ||
13/09/2024 | 0.115 | 29.650 | 800,000 | 35.198 | 800,000 | 0.120 | ||
12/09/2024 | 0.095 | 29.000 | 0 | 35.476 | ||||
11/09/2024 | 0.098 | 29.050 | 110,000 | 35.516 | 110,000 | 0.095 | ||
10/09/2024 | 0.094 | 28.900 | 0 | 35.442 | ||||
09/09/2024 | 0.094 | 29.150 | 690,000 | 33.603 | 690,000 | 0.083 | ||
06/09/2024 | 0 | 33.647 | ||||||
05/09/2024 | 0.141 | 30.300 | 0 | 33.438 | ||||
04/09/2024 | 0.188 | 31.150 | 50,000 | 34.560 | 50,000 | 0.195 |
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 |