Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.660 | 170.400 | 0 | 64.271 | ||||
02/10/2024 | 0.750 | 185.100 | 195,000 | 58.768 | 110,000 | 0.740 | 85,000 | 0.745 |
30/09/2024 | 0.580 | 167.100 | 5,000 | 54.190 | 5,000 | 0.580 | ||
27/09/2024 | 0.420 | 152.000 | 0 | 45.550 | ||||
26/09/2024 | 0.320 | 138.500 | 10,000 | 44.626 | 10,000 | 0.315 | ||
25/09/2024 | 0.237 | 125.800 | 0 | 44.142 | ||||
24/09/2024 | 0.233 | 124.600 | 0 | 44.816 | ||||
23/09/2024 | 0.173 | 113.100 | 190,000 | 45.442 | 95,000 | 0.177 | 95,000 | 0.177 |
20/09/2024 | 0.170 | 112.600 | 5,000 | 45.177 | 5,000 | 0.174 | ||
19/09/2024 | 0.166 | 111.800 | 250,000 | 44.831 | 125,000 | 0.150 | 125,000 | 0.151 |
17/09/2024 | 0.131 | 104.300 | 140,000 | 44.892 | 70,000 | 0.129 | 70,000 | 0.129 |
16/09/2024 | 0.128 | 103.400 | 100,000 | 45.064 | 50,000 | 0.124 | 50,000 | 0.122 |
13/09/2024 | 0.135 | 104.300 | 0 | 45.555 | ||||
12/09/2024 | 0.138 | 104.400 | 0 | 46.062 | ||||
11/09/2024 | 0.128 | 101.900 | 0 | 46.283 | ||||
10/09/2024 | 0.131 | 102.400 | 50,000 | 46.349 | 25,000 | 0.131 | 25,000 | 0.125 |
09/09/2024 | 0.126 | 101.200 | 120,000 | 46.359 | 60,000 | 0.126 | 60,000 | 0.128 |
06/09/2024 | 0 | 46.425 | ||||||
05/09/2024 | 0.141 | 104.300 | 0 | 46.367 | ||||
04/09/2024 | 0.148 | 105.800 | 0 | 46.306 |
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 |