Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.740 | 34.300 | 0 | |||||
02/10/2024 | 0.660 | 33.500 | 145,000 | 145,000 | 0.613 | |||
30/09/2024 | 0.390 | 30.700 | 20,000 | 50.334 | 20,000 | 0.390 | ||
27/09/2024 | 0.250 | 29.250 | 0 | 36.338 | ||||
26/09/2024 | 0.250 | 28.800 | 0 | 59.589 | ||||
25/09/2024 | 0.270 | 29.000 | 7,000 | 60.151 | 7,000 | 0.295 | ||
24/09/2024 | 0.201 | 28.000 | 321,000 | 59.087 | 320,000 | 0.142 | 1,000 | 0.211 |
23/09/2024 | 0.113 | 26.350 | 10,000 | 59.454 | 10,000 | 0.125 | ||
20/09/2024 | 0.102 | 25.800 | 0 | 60.232 | ||||
19/09/2024 | 0.109 | 25.800 | 160,000 | 61.565 | 160,000 | 0.116 | ||
17/09/2024 | 0.134 | 26.100 | 0 | 63.282 | ||||
16/09/2024 | 0.146 | 26.300 | 0 | 62.853 | ||||
13/09/2024 | 0.167 | 26.400 | 0 | 64.764 | ||||
12/09/2024 | 0.175 | 26.650 | 0 | 61.932 | ||||
11/09/2024 | 0.154 | 26.250 | 0 | 60.520 | ||||
10/09/2024 | 0.118 | 25.200 | 54,000 | 63.053 | 52,000 | 0.116 | 2,000 | 0.134 |
09/09/2024 | 0.122 | 25.250 | 87,000 | 62.691 | 87,000 | 0.121 | ||
06/09/2024 | 0 | 66.145 | ||||||
05/09/2024 | 0.152 | 25.500 | 60,000 | 65.162 | 60,000 | 0.152 | ||
04/09/2024 | 0.210 | 26.650 | 37,000 | 64.815 | 37,000 | 0.210 |
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 |