Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.010 | 24.000 | 0 | 60.898 | ||||
30/09/2024 | 0.010 | 22.500 | 0 | 54.359 | ||||
27/09/2024 | 0.010 | 21.950 | 0 | 51.269 | ||||
26/09/2024 | 0.010 | 21.500 | 0 | 49.120 | ||||
25/09/2024 | 0.010 | 20.550 | 0 | 44.704 | ||||
24/09/2024 | 0.010 | 21.200 | 300,000 | 47.318 | ||||
23/09/2024 | 0.010 | 20.550 | 0 | 44.232 | ||||
20/09/2024 | 0.010 | 19.880 | 0 | 40.552 | ||||
19/09/2024 | 0.010 | 19.800 | 100,000 | 40.074 | ||||
17/09/2024 | 0.011 | 19.520 | 600,000 | 39.245 | 600,000 | 0.011 | ||
16/09/2024 | 0.011 | 19.240 | 386,000 | 37.716 | 386,000 | 0.011 | ||
13/09/2024 | 0.013 | 19.220 | 386,000 | 38.650 | ||||
12/09/2024 | 0.014 | 18.920 | 14,000 | 37.689 | ||||
11/09/2024 | 0.016 | 18.960 | 8,000 | 39.069 | ||||
10/09/2024 | 0.017 | 18.660 | 700,000 | 37.983 | 600,000 | 0.020 | ||
09/09/2024 | 0.020 | 18.620 | 616,000 | 39.383 | 600,000 | 0.020 | ||
06/09/2024 | 0 | 38.467 | ||||||
05/09/2024 | 0.020 | 18.540 | 1,310,000 | 38.312 | 900,000 | 0.020 | ||
04/09/2024 | 0.018 | 18.660 | 354,000 | 37.655 | ||||
03/09/2024 | 0.014 | 19.180 | 3,048,000 | 37.625 | 2,982,000 | 0.015 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 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 |