Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/10/2024 | 0.207 | 478.400 | 15,000 | 34.860 | 15,000 | 0.206 | ||
04/10/2024 | 0.202 | 477.600 | 305,000 | 33.267 | 305,000 | 0.192 | ||
03/10/2024 | 0.196 | 466.200 | 195,000 | 37.116 | 145,000 | 0.176 | ||
02/10/2024 | 0.199 | 470.000 | 420,000 | 36.139 | 415,000 | 0.189 | ||
30/09/2024 | 0.154 | 444.600 | 70,000 | 33.317 | 70,000 | 0.161 | ||
27/09/2024 | 0.139 | 437.800 | 20,000 | 31.186 | 15,000 | 0.145 | ||
26/09/2024 | 0.118 | 430.000 | 430,000 | 27.561 | 400,000 | 0.110 | ||
25/09/2024 | 0.083 | 405.400 | 0 | 25.898 | ||||
24/09/2024 | 0.083 | 402.200 | 0 | 27.173 | ||||
23/09/2024 | 0.070 | 387.600 | 0 | 27.931 | ||||
20/09/2024 | 0.070 | 388.600 | 0 | 27.436 | ||||
19/09/2024 | 0.070 | 388.800 | 320,000 | 27.015 | 320,000 | 0.070 | ||
17/09/2024 | 0.063 | 380.000 | 0 | 27.475 | ||||
16/09/2024 | 0.061 | 377.800 | 0 | 27.449 | ||||
13/09/2024 | 0.060 | 374.800 | 0 | 27.916 | ||||
12/09/2024 | 0.059 | 372.600 | 0 | 28.217 | ||||
11/09/2024 | 0.057 | 370.200 | 20,000 | 28.218 | 20,000 | 0.057 | ||
10/09/2024 | 0.058 | 368.600 | 0 | 28.971 | ||||
09/09/2024 | 0.058 | 371.200 | 300,000 | 28.102 | 300,000 | 0.058 | ||
06/09/2024 | 0 | 29.694 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/10/2024 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 |