Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.385 | 299.000 | 0 | 38.025 | ||||
02/10/2024 | 0.385 | 299.400 | 0 | 37.676 | ||||
30/09/2024 | 0.315 | 283.800 | 90,000 | 39.436 | ||||
27/09/2024 | 0.265 | 275.800 | 1,525,000 | 38.040 | 600,000 | 0.241 | 925,000 | 0.256 |
26/09/2024 | 0.189 | 260.400 | 2,265,000 | 36.996 | 1,715,000 | 0.183 | ||
25/09/2024 | 0.148 | 251.800 | 0 | 35.803 | ||||
24/09/2024 | 0.139 | 248.800 | 950,000 | 35.968 | 950,000 | 0.137 | ||
23/09/2024 | 0.115 | 240.400 | 0 | 36.251 | ||||
20/09/2024 | 0.130 | 245.200 | 0 | 36.026 | ||||
19/09/2024 | 0.130 | 245.000 | 0 | 35.849 | ||||
17/09/2024 | 0.125 | 242.800 | 200,000 | 35.964 | 200,000 | 0.124 | ||
16/09/2024 | 0.120 | 240.000 | 0 | 36.401 | ||||
13/09/2024 | 0.120 | 239.800 | 0 | 36.244 | ||||
12/09/2024 | 0.120 | 238.800 | 0 | 36.600 | ||||
11/09/2024 | 0.123 | 240.200 | 265,000 | 36.338 | 265,000 | 0.127 | ||
10/09/2024 | 0.111 | 236.200 | 0 | 36.209 | ||||
09/09/2024 | 0.109 | 235.000 | 10,000 | 36.344 | 10,000 | 0.109 | ||
06/09/2024 | 0 | 36.053 | ||||||
05/09/2024 | 0.115 | 237.200 | 0 | 35.974 | ||||
04/09/2024 | 0.111 | 234.800 | 0 | 36.333 |
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 |