Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.060 | 35.400 | 0 | 47.314 | ||||
02/10/2024 | 0.060 | 35.350 | 305,000 | 47.210 | 5,000 | 0.054 | 300,000 | 0.060 |
30/09/2024 | 0.047 | 35.050 | 0 | 44.483 | ||||
27/09/2024 | 0.049 | 35.700 | 0 | 41.859 | ||||
26/09/2024 | 0.042 | 35.450 | 5,000 | 40.667 | 5,000 | 0.038 | ||
25/09/2024 | 0.033 | 34.850 | 0 | 39.874 | ||||
24/09/2024 | 0.027 | 34.100 | 0 | 40.165 | ||||
23/09/2024 | 0.015 | 32.200 | 660,000 | 40.796 | 660,000 | 0.015 | ||
20/09/2024 | 0.013 | 31.750 | 0 | 40.367 | ||||
19/09/2024 | 0.013 | 31.150 | 380,000 | 41.888 | 380,000 | 0.013 | ||
17/09/2024 | 0.020 | 30.600 | 160,000 | 46.909 | ||||
16/09/2024 | 0.010 | 30.400 | 0 | 41.484 | ||||
13/09/2024 | 0.010 | 30.400 | 5,000 | 40.845 | ||||
12/09/2024 | 0.010 | 30.150 | 0 | 41.361 | ||||
11/09/2024 | 0.010 | 29.700 | 0 | 42.463 | ||||
10/09/2024 | 0.010 | 29.900 | 0 | 41.658 | ||||
09/09/2024 | 0.010 | 30.100 | 0 | 40.878 | ||||
06/09/2024 | 0 | 36.270 | ||||||
05/09/2024 | 0.010 | 31.550 | 735,000 | 36.096 | 735,000 | 0.010 | ||
04/09/2024 | 0.015 | 31.900 | 0 | 37.754 |
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 |