Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.185 | 39.200 | 1,470,000 | 46.096 | 910,000 | 0.175 | ||
02/10/2024 | 0.250 | 41.500 | 190,000 | 45.383 | ||||
30/09/2024 | 0.170 | 39.050 | 190,000 | 44.593 | ||||
27/09/2024 | 0.110 | 37.800 | 760,000 | 40.557 | ||||
26/09/2024 | 0.054 | 34.750 | 1,460,000 | 39.504 | ||||
25/09/2024 | 0.026 | 31.600 | 1,310,000 | 40.052 | ||||
24/09/2024 | 0.026 | 31.450 | 100,000 | 41.510 | ||||
23/09/2024 | 0.015 | 30.350 | 0 | 38.515 | ||||
20/09/2024 | 0.015 | 30.700 | 0 | 37.432 | ||||
19/09/2024 | 0.015 | 29.750 | 80,000 | 39.327 | ||||
17/09/2024 | 0.015 | 28.450 | 0 | 42.063 | ||||
16/09/2024 | 0.015 | 27.850 | 0 | 43.351 | ||||
13/09/2024 | 0.015 | 27.550 | 0 | 43.714 | ||||
12/09/2024 | 0.015 | 27.850 | 0 | 42.895 | ||||
11/09/2024 | 0.015 | 27.400 | 0 | 43.839 | ||||
10/09/2024 | 0.015 | 28.400 | 0 | 41.386 | ||||
09/09/2024 | 0.015 | 28.200 | 0 | 41.736 | ||||
06/09/2024 | 0 | 40.868 | ||||||
05/09/2024 | 0.016 | 28.650 | 200,000 | 40.763 | 200,000 | 0.016 | ||
04/09/2024 | 0.019 | 29.200 | 0 | 40.708 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 16:08 | |
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 |