Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 1.370 | 71.750 | 0 | 45.532 | ||||
02/10/2024 | 1.370 | 72.200 | 0 | 40.459 | ||||
30/09/2024 | 1.190 | 69.650 | 210,000 | 43.900 | 210,000 | 1.330 | ||
27/09/2024 | 1.000 | 68.350 | 208,000 | 33.809 | 208,000 | 1.020 | ||
26/09/2024 | 0.600 | 63.600 | 522,000 | 29.883 | 104,000 | 0.465 | 418,000 | 0.560 |
25/09/2024 | 0.425 | 60.650 | 400,000 | 30.863 | 400,000 | 0.425 | ||
24/09/2024 | 0.355 | 59.650 | 1,000,000 | 29.531 | 1,000,000 | 0.335 | ||
23/09/2024 | 0.275 | 58.100 | 0 | 29.112 | ||||
20/09/2024 | 0.270 | 58.250 | 600,000 | 27.578 | 600,000 | 0.265 | ||
19/09/2024 | 0.212 | 56.450 | 0 | 28.910 | ||||
17/09/2024 | 0.163 | 55.000 | 214,000 | 28.856 | 214,000 | 0.162 | ||
16/09/2024 | 0.156 | 54.750 | 260,000 | 28.797 | 260,000 | 0.159 | ||
13/09/2024 | 0.169 | 54.850 | 0 | 29.264 | ||||
12/09/2024 | 0.178 | 55.150 | 0 | 29.007 | ||||
11/09/2024 | 0.123 | 53.200 | 0 | 29.234 | ||||
10/09/2024 | 0.136 | 53.500 | 0 | 29.567 | ||||
09/09/2024 | 0.150 | 54.000 | 432,000 | 29.362 | 232,000 | 0.149 | ||
06/09/2024 | 0 | 30.347 | ||||||
05/09/2024 | 0.169 | 54.555 | 0 | 28.857 | ||||
04/09/2024 | 0.152 | 53.805 | 1,244,000 | 29.317 | 22,000 | 0.153 | 1,222,000 | 0.147 |
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 |