Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.425 | 3.840 | 0 | 31.627 | ||||
30/09/2024 | 0.300 | 3.670 | 0 | 31.744 | ||||
27/09/2024 | 0.340 | 3.730 | 0 | 30.298 | ||||
26/09/2024 | 0.380 | 3.830 | 0 | 20.427 | ||||
25/09/2024 | 0.320 | 3.760 | 0 | 20.291 | ||||
24/09/2024 | 0.265 | 3.680 | 600,000 | 22.118 | 300,000 | 0.248 | 300,000 | 0.240 |
23/09/2024 | 0.180 | 3.550 | 2,500,000 | 22.612 | 1,750,000 | 0.176 | 750,000 | 0.183 |
20/09/2024 | 0.146 | 3.500 | 0 | 21.254 | ||||
19/09/2024 | 0.131 | 3.450 | 200,000 | 22.799 | 100,000 | 0.131 | 100,000 | 0.125 |
17/09/2024 | 0.135 | 3.460 | 0 | 22.257 | ||||
16/09/2024 | 0.109 | 3.400 | 0 | 22.539 | ||||
13/09/2024 | 0.105 | 3.370 | 0 | 23.502 | ||||
12/09/2024 | 0.090 | 3.340 | 0 | 22.847 | ||||
11/09/2024 | 0.076 | 3.290 | 0 | 23.392 | ||||
10/09/2024 | 0.101 | 3.360 | 0 | 22.993 | ||||
09/09/2024 | 0.091 | 3.340 | 1,002,000 | 22.499 | 2,000 | 0.091 | 1,000,000 | 0.093 |
06/09/2024 | 0 | 23.000 | ||||||
05/09/2024 | 0.118 | 3.390 | 101,000 | 22.843 | 101,000 | 0.118 | ||
04/09/2024 | 0.142 | 3.430 | 0 | 23.476 | ||||
03/09/2024 | 0.146 | 3.430 | 0 | 23.864 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 09:56 | |
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 |