Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.830 | 18.280 | 0 | |||||
03/10/2024 | 0.550 | 16.940 | 100,000 | |||||
02/10/2024 | 0.660 | 17.140 | 15,000 | |||||
30/09/2024 | 0.330 | 15.620 | 200,000 | 100,000 | 0.330 | 100,000 | 0.330 | |
27/09/2024 | 0.229 | 14.700 | 2,430,000 | 34.500 | 1,645,000 | 0.190 | 510,000 | 0.200 |
26/09/2024 | 0.130 | 13.980 | 1,575,000 | 33.154 | 605,000 | 0.114 | 305,000 | 0.105 |
25/09/2024 | 0.063 | 13.320 | 4,050,000 | 31.482 | 1,010,000 | 0.082 | 110,000 | 0.101 |
24/09/2024 | 0.044 | 13.040 | 190,000 | 30.978 | 190,000 | 0.023 | ||
23/09/2024 | 0.015 | 12.200 | 200,000 | 32.879 | 200,000 | 0.015 | ||
20/09/2024 | 0.013 | 12.000 | 0 | 33.267 | ||||
19/09/2024 | 0.013 | 11.920 | 0 | 33.959 | ||||
17/09/2024 | 0.013 | 11.600 | 0 | 37.749 | ||||
16/09/2024 | 0.013 | 11.420 | 0 | 39.884 | ||||
13/09/2024 | 0.013 | 11.360 | 0 | 39.331 | ||||
12/09/2024 | 0.013 | 11.120 | 0 | 42.233 | ||||
11/09/2024 | 0.013 | 11.080 | 0 | 42.322 | ||||
10/09/2024 | 0.013 | 11.140 | 0 | 41.030 | ||||
09/09/2024 | 0.013 | 11.220 | 0 | 39.510 | ||||
06/09/2024 | 0 | 39.444 | ||||||
05/09/2024 | 0.021 | 11.500 | 0 | 39.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 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 |