Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.310 | 4.460 | 0 | 27.399 | ||||
30/09/2024 | 0.310 | 4.340 | 0 | 32.940 | ||||
27/09/2024 | 0.310 | 4.080 | 0 | 43.831 | ||||
26/09/2024 | 0.117 | 3.600 | 190,000 | 40.199 | 190,000 | 0.106 | ||
25/09/2024 | 0.058 | 3.260 | 1,170,000 | 41.147 | 930,000 | 0.070 | 240,000 | 0.070 |
24/09/2024 | 0.046 | 3.180 | 3,286,000 | 40.784 | 1,350,000 | 0.037 | 1,836,000 | 0.041 |
23/09/2024 | 0.030 | 3.030 | 1,400,000 | 40.645 | 450,000 | 0.031 | 850,000 | 0.031 |
20/09/2024 | 0.031 | 3.040 | 600,000 | 40.257 | 300,000 | 0.031 | 300,000 | 0.032 |
19/09/2024 | 0.032 | 3.020 | 2,000,000 | 40.891 | 1,000,000 | 0.031 | 1,000,000 | 0.030 |
17/09/2024 | 0.031 | 3.020 | 0 | 40.312 | ||||
16/09/2024 | 0.031 | 2.990 | 1,100,000 | 41.022 | 550,000 | 0.023 | 550,000 | 0.024 |
13/09/2024 | 0.034 | 3.000 | 0 | 41.227 | ||||
12/09/2024 | 0.046 | 3.120 | 0 | 40.777 | ||||
11/09/2024 | 0.049 | 3.120 | 0 | 41.345 | ||||
10/09/2024 | 0.052 | 3.140 | 0 | 41.275 | ||||
09/09/2024 | 0.058 | 3.190 | 0 | 40.942 | ||||
06/09/2024 | 0 | 41.352 | ||||||
05/09/2024 | 0.062 | 3.190 | 0 | 41.220 | ||||
04/09/2024 | 0.069 | 3.230 | 0 | 41.231 | ||||
03/09/2024 | 0.079 | 3.270 | 0 | 41.634 |
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 |