Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.500 | 20.750 | 0 | 55.418 | ||||
30/09/2024 | 0.350 | 18.700 | 0 | 53.124 | ||||
27/09/2024 | 0.325 | 18.460 | 60,000 | 50.968 | 30,000 | 0.322 | 30,000 | 0.340 |
26/09/2024 | 0.192 | 16.060 | 2,810,000 | 50.446 | 1,400,000 | 0.158 | 1,410,000 | 0.157 |
25/09/2024 | 0.102 | 14.340 | 540,000 | 46.298 | 280,000 | 0.121 | 260,000 | 0.124 |
24/09/2024 | 0.115 | 14.520 | 50,000 | 47.787 | 50,000 | 0.092 | ||
23/09/2024 | 0.079 | 13.520 | 0 | 46.918 | ||||
20/09/2024 | 0.083 | 13.640 | 0 | 46.720 | ||||
19/09/2024 | 0.077 | 13.360 | 1,110,000 | 47.038 | 1,010,000 | 0.077 | 100,000 | 0.071 |
17/09/2024 | 0.060 | 12.740 | 0 | 46.706 | ||||
16/09/2024 | 0.058 | 12.520 | 0 | 47.630 | ||||
13/09/2024 | 0.060 | 12.700 | 910,000 | 46.599 | 910,000 | 0.060 | ||
12/09/2024 | 12.440 | 0 | ||||||
11/09/2024 | 12.300 | 0 | ||||||
10/09/2024 | 12.420 | 0 | ||||||
09/09/2024 | 12.480 | 0 | ||||||
06/09/2024 | 0 | |||||||
05/09/2024 | 12.920 | 0 | ||||||
04/09/2024 | 12.820 | 0 | ||||||
03/09/2024 | 12.960 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 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 |