Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.157 | 21.550 | 1,870,000 | 46.307 | ||||
03/10/2024 | 0.107 | 20.900 | 100,000 | 43.385 | 100,000 | 0.098 | ||
02/10/2024 | 0.098 | 20.400 | 1,185,000 | 43.926 | 540,000 | 0.094 | 645,000 | 0.092 |
30/09/2024 | 0.063 | 19.420 | 1,410,000 | 42.355 | 760,000 | 0.059 | 650,000 | 0.058 |
27/09/2024 | 0.044 | 18.580 | 460,000 | 41.509 | 460,000 | 0.042 | ||
26/09/2024 | 0.035 | 18.400 | 5,000 | 40.116 | 5,000 | 0.035 | ||
25/09/2024 | 0.056 | 19.680 | 0 | 40.135 | ||||
24/09/2024 | 0.058 | 19.760 | 0 | 40.213 | ||||
23/09/2024 | 0.043 | 18.980 | 0 | 39.913 | ||||
20/09/2024 | 0.044 | 18.900 | 10,000 | 40.171 | 10,000 | 0.047 | ||
19/09/2024 | 0.041 | 18.800 | 0 | 39.684 | ||||
17/09/2024 | 0.040 | 18.780 | 0 | 39.430 | ||||
16/09/2024 | 0.038 | 18.420 | 0 | 40.040 | ||||
13/09/2024 | 0.040 | 18.480 | 5,000 | 40.102 | 5,000 | 0.040 | ||
12/09/2024 | 0.034 | 18.160 | 0 | 41.979 | ||||
11/09/2024 | 0.034 | 17.980 | 0 | 40.202 | ||||
10/09/2024 | 0.041 | 18.420 | 10,000 | 40.283 | 10,000 | 0.043 | ||
09/09/2024 | 0.039 | 18.340 | 0 | 40.060 | ||||
06/09/2024 | 0 | 40.349 | ||||||
05/09/2024 | 0.054 | 19.100 | 10,000 | 40.292 | 5,000 | 0.054 | 5,000 | 0.053 |
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 |