Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.670 | 299.000 | 0 | 46.503 | ||||
02/10/2024 | 0.670 | 299.400 | 0 | 44.881 | ||||
30/09/2024 | 0.520 | 283.800 | 0 | 39.782 | ||||
27/09/2024 | 0.450 | 275.800 | 100,000 | 38.063 | 50,000 | 0.450 | ||
26/09/2024 | 0.325 | 260.400 | 100,000 | 36.599 | 50,000 | 0.285 | 50,000 | 0.280 |
25/09/2024 | 0.255 | 251.800 | 0 | 34.269 | ||||
24/09/2024 | 0.230 | 248.800 | 100,000 | 33.041 | 100,000 | 0.228 | ||
23/09/2024 | 0.186 | 240.400 | 0 | 34.457 | ||||
20/09/2024 | 0.216 | 245.200 | 0 | 34.119 | ||||
19/09/2024 | 0.216 | 245.000 | 0 | 33.960 | ||||
17/09/2024 | 0.205 | 242.800 | 0 | 34.055 | ||||
16/09/2024 | 0.194 | 240.000 | 0 | 34.965 | ||||
13/09/2024 | 0.194 | 239.800 | 0 | 34.607 | ||||
12/09/2024 | 0.194 | 238.800 | 0 | 35.553 | ||||
11/09/2024 | 0.199 | 240.200 | 200,000 | 34.764 | 100,000 | 0.213 | 100,000 | 0.207 |
10/09/2024 | 0.178 | 236.200 | 0 | 34.808 | ||||
09/09/2024 | 0.174 | 235.000 | 200,000 | 35.106 | 100,000 | 0.175 | 100,000 | 0.172 |
06/09/2024 | 0 | 34.180 | ||||||
05/09/2024 | 0.184 | 237.200 | 0 | 34.003 | ||||
04/09/2024 | 0.172 | 234.800 | 2,000,000 | 34.019 | 1,000,000 | 0.170 | 900,000 | 0.169 |
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 |