Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/10/2024 | 0.330 | 6.670 | 0 | 61.024 | ||||
10/10/2024 | 0.355 | 6.990 | 0 | 56.178 | ||||
09/10/2024 | 0.350 | 6.720 | 0 | 63.559 | ||||
08/10/2024 | 0.380 | 7.040 | 0 | 60.355 | ||||
07/10/2024 | 0.380 | 7.120 | 80,000 | 57.630 | 80,000 | 0.350 | ||
04/10/2024 | 0.310 | 6.810 | 0 | 51.201 | ||||
03/10/2024 | 0.235 | 6.220 | 0 | 51.420 | ||||
02/10/2024 | 0.255 | 6.430 | 880,000 | 49.903 | 400,000 | 0.235 | 480,000 | 0.244 |
30/09/2024 | 0.209 | 6.050 | 13,960,000 | 50.023 | 6,930,000 | 0.167 | 6,930,000 | 0.165 |
27/09/2024 | 0.161 | 5.650 | 7,500,000 | 48.839 | 3,750,000 | 0.166 | 3,750,000 | 0.165 |
26/09/2024 | 5.460 | 0 | ||||||
25/09/2024 | 5.240 | 0 | ||||||
24/09/2024 | 5.180 | 0 | ||||||
23/09/2024 | 4.930 | 0 | ||||||
20/09/2024 | 4.990 | 0 | ||||||
19/09/2024 | 4.690 | 0 | ||||||
17/09/2024 | 4.650 | 0 | ||||||
16/09/2024 | 4.650 | 0 | ||||||
13/09/2024 | 4.570 | 0 | ||||||
12/09/2024 | 4.550 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/10/2024 15:58 | |
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 |