Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.079 | 59.950 | 0 | 62.225 | ||||
02/10/2024 | 0.102 | 63.900 | 500,000 | 61.681 | 100,000 | 0.108 | 300,000 | 0.105 |
30/09/2024 | 0.090 | 62.000 | 200,000 | 61.501 | 100,000 | 0.090 | 100,000 | 0.086 |
27/09/2024 | 0.070 | 57.900 | 100,000 | 62.125 | 100,000 | 0.056 | ||
26/09/2024 | 0.045 | 52.750 | 210,000 | 61.523 | 105,000 | 0.037 | 105,000 | 0.034 |
25/09/2024 | 0.033 | 49.100 | 5,000 | 61.995 | 5,000 | 0.037 | ||
24/09/2024 | 0.025 | 46.300 | 5,000 | 62.121 | 5,000 | 0.025 | ||
23/09/2024 | 0.033 | 48.850 | 0 | 62.182 | ||||
20/09/2024 | 0.035 | 49.750 | 5,000 | 61.203 | 5,000 | 0.033 | ||
19/09/2024 | 0.033 | 48.800 | 0 | 61.550 | ||||
17/09/2024 | 0.027 | 46.400 | 0 | 62.041 | ||||
16/09/2024 | 0.028 | 47.100 | 0 | 61.272 | ||||
13/09/2024 | 0.026 | 45.900 | 325,000 | 61.717 | 160,000 | 0.027 | 165,000 | 0.030 |
12/09/2024 | 0.030 | 46.850 | 0 | 62.296 | ||||
11/09/2024 | 0.034 | 48.000 | 0 | 62.323 | ||||
10/09/2024 | 0.035 | 48.450 | 0 | 61.885 | ||||
09/09/2024 | 0.031 | 46.500 | 0 | 63.026 | ||||
06/09/2024 | 0 | 62.685 | ||||||
05/09/2024 | 0.032 | 47.232 | 0 | 61.721 | ||||
04/09/2024 | 0.029 | 45.982 | 0 | 62.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 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 |