Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.650 | 299.000 | 0 | 34.509 | ||||
02/10/2024 | 0.650 | 299.400 | 50,000 | 32.259 | ||||
30/09/2024 | 0.500 | 283.800 | 0 | 29.502 | ||||
27/09/2024 | 0.460 | 275.800 | 50,000 | 37.910 | ||||
26/09/2024 | 0.320 | 260.400 | 450,000 | 32.955 | 450,000 | 0.320 | ||
25/09/2024 | 0.247 | 251.800 | 0 | 30.295 | ||||
24/09/2024 | 0.226 | 248.800 | 1,000,000 | 30.069 | 950,000 | 0.218 | ||
23/09/2024 | 0.179 | 240.400 | 0 | 30.967 | ||||
20/09/2024 | 0.207 | 245.200 | 1,000,000 | 30.248 | 1,000,000 | 0.207 | ||
19/09/2024 | 0.207 | 245.000 | 0 | 30.101 | ||||
17/09/2024 | 0.197 | 242.800 | 0 | 30.478 | ||||
16/09/2024 | 0.184 | 240.000 | 50,000 | 31.018 | ||||
13/09/2024 | 0.188 | 239.800 | 0 | 31.524 | ||||
12/09/2024 | 0.188 | 238.800 | 0 | 32.462 | ||||
11/09/2024 | 0.188 | 240.200 | 0 | 30.754 | ||||
10/09/2024 | 0.174 | 236.200 | 0 | 32.184 | ||||
09/09/2024 | 0.174 | 235.000 | 0 | 33.258 | ||||
06/09/2024 | 0 | 31.642 | ||||||
05/09/2024 | 0.180 | 237.200 | 100,000 | 31.487 | ||||
04/09/2024 | 0.172 | 234.800 | 0 | 32.282 |
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 |