Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.219 | 4.620 | 0 | 86.307 | ||||
02/10/2024 | 0.220 | 4.620 | 200,000 | 86.462 | 200,000 | 0.220 | ||
30/09/2024 | 0.198 | 4.460 | 140,000 | 84.960 | 140,000 | 0.190 | ||
27/09/2024 | 0.169 | 4.190 | 20,000 | 84.524 | 20,000 | 0.162 | ||
26/09/2024 | 0.147 | 3.970 | 0 | 84.502 | ||||
25/09/2024 | 0.129 | 3.760 | 20,000 | 85.181 | 20,000 | 0.133 | ||
24/09/2024 | 0.131 | 3.810 | 0 | 83.993 | ||||
23/09/2024 | 0.123 | 3.680 | 0 | 85.466 | ||||
20/09/2024 | 0.124 | 3.720 | 0 | 83.845 | ||||
19/09/2024 | 0.119 | 3.650 | 0 | 84.048 | ||||
17/09/2024 | 0.116 | 3.590 | 0 | 84.698 | ||||
16/09/2024 | 0.116 | 3.600 | 100,000 | 84.151 | 50,000 | 0.114 | 50,000 | 0.114 |
13/09/2024 | 0.122 | 3.620 | 0 | 85.401 | ||||
12/09/2024 | 0.121 | 3.610 | 120,000 | 85.193 | 60,000 | 0.121 | 60,000 | 0.122 |
11/09/2024 | 0.123 | 3.620 | 0 | 85.477 | ||||
10/09/2024 | 0.129 | 3.680 | 0 | 85.463 | ||||
09/09/2024 | 0.127 | 3.670 | 100,000 | 84.859 | 50,000 | 0.127 | 50,000 | 0.128 |
06/09/2024 | 0 | 86.529 | ||||||
05/09/2024 | 0.140 | 3.750 | 300,000 | 86.361 | 150,000 | 0.140 | 150,000 | 0.140 |
04/09/2024 | 0.137 | 3.740 | 180,000 | 85.390 | 130,000 | 0.139 | 50,000 | 0.137 |
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 |