Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.018 | 18.280 | 0 | 54.733 | ||||
03/10/2024 | 0.018 | 16.940 | 0 | 49.773 | ||||
02/10/2024 | 0.018 | 17.140 | 0 | 50.392 | ||||
30/09/2024 | 0.018 | 15.620 | 0 | 44.067 | ||||
27/09/2024 | 0.021 | 14.700 | 50,000 | 41.123 | 50,000 | 0.023 | ||
26/09/2024 | 0.029 | 13.980 | 50,000 | 40.712 | 50,000 | 0.029 | ||
25/09/2024 | 0.029 | 13.320 | 380,000 | 37.033 | 340,000 | 0.028 | ||
24/09/2024 | 0.031 | 13.040 | 520,000 | 35.957 | 520,000 | 0.033 | ||
23/09/2024 | 0.049 | 12.200 | 400,000 | 35.666 | 200,000 | 0.048 | 200,000 | 0.047 |
20/09/2024 | 0.058 | 12.000 | 100,000 | 36.200 | 100,000 | 0.058 | ||
19/09/2024 | 0.062 | 11.920 | 100,000 | 36.628 | 50,000 | 0.063 | 50,000 | 0.064 |
17/09/2024 | 0.072 | 11.600 | 300,000 | 36.198 | 300,000 | 0.075 | ||
16/09/2024 | 0.077 | 11.420 | 1,295,000 | 35.688 | 545,000 | 0.084 | 750,000 | 0.085 |
13/09/2024 | 0.083 | 11.360 | 0 | 36.187 | ||||
12/09/2024 | 0.093 | 11.120 | 0 | 35.979 | ||||
11/09/2024 | 0.096 | 11.080 | 1,325,000 | 36.121 | 650,000 | 0.096 | 675,000 | 0.096 |
10/09/2024 | 0.092 | 11.140 | 0 | 35.851 | ||||
09/09/2024 | 0.090 | 11.220 | 1,185,000 | 36.100 | 680,000 | 0.088 | 505,000 | 0.091 |
06/09/2024 | 0 | 35.623 | ||||||
05/09/2024 | 0.077 | 11.500 | 2,550,000 | 35.549 | 1,200,000 | 0.080 | 1,350,000 | 0.080 |
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 |