Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.390 | 67.300 | 0 | 121.902 | ||||
02/10/2024 | 0.390 | 69.150 | 0 | 112.380 | ||||
30/09/2024 | 0.380 | 68.600 | 500,000 | 109.089 | 500,000 | 0.345 | ||
27/09/2024 | 0.360 | 67.400 | 0 | 102.726 | ||||
26/09/2024 | 0.330 | 63.950 | 100,000 | 101.683 | 100,000 | 0.325 | ||
25/09/2024 | 0.325 | 63.450 | 100,000 | 100.997 | 100,000 | 0.320 | ||
24/09/2024 | 0.320 | 60.800 | 0 | 110.819 | ||||
23/09/2024 | 0.320 | 62.950 | 200,000 | 100.300 | 200,000 | 0.320 | ||
20/09/2024 | 0.340 | 65.500 | 0 | 99.345 | ||||
19/09/2024 | 0.335 | 63.950 | 200,000 | 103.380 | 200,000 | 0.335 | ||
17/09/2024 | 0.395 | 72.200 | 0 | 97.908 | ||||
16/09/2024 | 0.390 | 71.600 | 0 | 97.818 | ||||
13/09/2024 | 0.305 | 61.650 | 0 | 95.939 | ||||
12/09/2024 | 0.275 | 56.300 | 0 | 103.266 | ||||
11/09/2024 | 0.290 | 58.000 | 600,000 | 104.037 | 600,000 | 0.301 | ||
10/09/2024 | 0.265 | 55.700 | 500,000 | 99.766 | 100,000 | 0.265 | 400,000 | 0.275 |
09/09/2024 | 0.265 | 55.800 | 200,000 | 99.163 | 200,000 | 0.239 | ||
06/09/2024 | 0 | 101.138 | ||||||
05/09/2024 | 0.211 | 48.200 | 200,000 | 100.999 | 100,000 | 0.215 | 100,000 | 0.216 |
04/09/2024 | 0.217 | 48.850 | 0 | 101.582 |
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 |