Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.425 | 67.300 | 0 | 138.184 | ||||
02/10/2024 | 0.415 | 69.150 | 0 | 124.218 | ||||
30/09/2024 | 0.400 | 68.600 | 0 | 118.697 | ||||
27/09/2024 | 0.385 | 67.400 | 200,000 | 115.644 | 100,000 | 0.380 | 100,000 | 0.410 |
26/09/2024 | 0.360 | 63.950 | 100,000 | 117.173 | 100,000 | 0.370 | ||
25/09/2024 | 0.355 | 63.450 | 100,000 | 116.541 | 100,000 | 0.355 | ||
24/09/2024 | 0.330 | 60.800 | 200,000 | 114.599 | 100,000 | 0.330 | 100,000 | 0.340 |
23/09/2024 | 0.350 | 62.950 | 200,000 | 115.891 | 200,000 | 0.375 | ||
20/09/2024 | 0.365 | 65.500 | 100,000 | 112.545 | 100,000 | 0.365 | ||
19/09/2024 | 0.365 | 63.950 | 0 | 118.645 | ||||
17/09/2024 | 0.425 | 72.200 | 100,000 | 114.187 | 100,000 | 0.425 | ||
16/09/2024 | 0.425 | 71.600 | 0 | 116.577 | ||||
13/09/2024 | 0.335 | 61.650 | 0 | 111.890 | ||||
12/09/2024 | 0.300 | 56.300 | 0 | 115.738 | ||||
11/09/2024 | 0.310 | 58.000 | 0 | 113.773 | ||||
10/09/2024 | 0.290 | 55.700 | 0 | 112.553 | ||||
09/09/2024 | 0.290 | 55.800 | 0 | 112.004 | ||||
06/09/2024 | 0 | 115.072 | ||||||
05/09/2024 | 0.238 | 48.200 | 0 | 114.942 | ||||
04/09/2024 | 0.244 | 48.850 | 0 | 115.448 |
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 |