Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.010 | 170.400 | 0 | 92.403 | ||||
02/10/2024 | 0.010 | 185.100 | 0 | 103.350 | ||||
30/09/2024 | 0.010 | 167.100 | 0 | 84.914 | ||||
27/09/2024 | 0.010 | 152.000 | 0 | 67.244 | ||||
26/09/2024 | 0.010 | 138.500 | 2,900,000 | 52.151 | ||||
25/09/2024 | 0.015 | 125.800 | 2,397,500 | 40.008 | 2,022,500 | 0.015 | ||
24/09/2024 | 0.017 | 124.600 | 14,160,000 | 39.146 | 12,905,000 | 0.022 | ||
23/09/2024 | 0.056 | 113.100 | 1,625,000 | 35.793 | 1,025,000 | 0.056 | ||
20/09/2024 | 0.065 | 112.600 | 100,000 | 36.664 | 100,000 | 0.069 | ||
19/09/2024 | 0.072 | 111.800 | 4,405,000 | 36.893 | 1,040,000 | 0.069 | 2,687,500 | 0.085 |
17/09/2024 | 0.143 | 104.300 | 0 | 36.792 | ||||
16/09/2024 | 0.155 | 103.400 | 507,500 | 36.970 | 507,500 | 0.171 | ||
13/09/2024 | 0.147 | 104.300 | 0 | 36.745 | ||||
12/09/2024 | 0.147 | 104.400 | 0 | 36.783 | ||||
11/09/2024 | 0.177 | 101.900 | 0 | 36.581 | ||||
10/09/2024 | 0.175 | 102.400 | 0 | 37.739 | ||||
09/09/2024 | 0.186 | 101.200 | 0 | 36.051 | ||||
06/09/2024 | 0 | 36.527 | ||||||
05/09/2024 | 0.153 | 104.300 | 0 | 36.240 | ||||
04/09/2024 | 0.141 | 105.800 | 0 | 37.155 |
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 |