Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.013 | 110.000 | 0 | 70.659 | ||||
27/09/2024 | 0.013 | 102.500 | 0 | 61.716 | ||||
26/09/2024 | 0.013 | 97.750 | 0 | 56.148 | ||||
25/09/2024 | 0.013 | 91.300 | 0 | 48.157 | ||||
24/09/2024 | 0.013 | 92.000 | 0 | 48.683 | ||||
23/09/2024 | 0.013 | 86.750 | 0 | 41.649 | ||||
20/09/2024 | 0.013 | 87.200 | 0 | 41.488 | ||||
19/09/2024 | 0.013 | 85.700 | 0 | 39.339 | ||||
17/09/2024 | 0.013 | 82.850 | 0 | 34.977 | ||||
16/09/2024 | 0.014 | 82.000 | 500,000 | 34.296 | 500,000 | 0.015 | ||
13/09/2024 | 0.014 | 82.750 | 1,625,000 | 34.800 | 1,425,000 | 0.014 | 200,000 | 0.015 |
12/09/2024 | 0.013 | 83.200 | 4,700,000 | 34.510 | 2,365,000 | 0.013 | 1,335,000 | 0.013 |
11/09/2024 | 0.018 | 81.450 | 3,985,000 | 35.208 | 2,090,000 | 0.019 | 1,895,000 | 0.018 |
10/09/2024 | 0.017 | 81.600 | 11,330,000 | 34.638 | 6,445,000 | 0.017 | 4,325,000 | 0.017 |
09/09/2024 | 0.026 | 78.300 | 11,200,000 | 34.320 | 8,115,000 | 0.024 | 3,085,000 | 0.024 |
06/09/2024 | 0 | 34.155 | ||||||
05/09/2024 | 0.022 | 79.800 | 11,040,000 | 33.988 | 11,040,000 | 0.022 | ||
04/09/2024 | 0.022 | 80.100 | 0 | 34.287 | ||||
03/09/2024 | 0.022 | 80.100 | 50,000 | 34.156 | 50,000 | 0.022 | ||
02/09/2024 | 0.023 | 79.500 | 0 | 33.604 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |