Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.490 | 50.400 | 0 | 85.020 | ||||
02/10/2024 | 0.550 | 55.000 | 0 | 79.641 | ||||
30/09/2024 | 0.520 | 52.950 | 20,000 | 81.097 | 10,000 | 0.530 | 10,000 | 0.510 |
27/09/2024 | 0.420 | 47.250 | 0 | 78.180 | ||||
26/09/2024 | 0.355 | 43.300 | 5,000 | 76.811 | 5,000 | 0.320 | ||
25/09/2024 | 0.300 | 39.000 | 0 | 79.652 | ||||
24/09/2024 | 0.300 | 39.600 | 0 | 76.723 | ||||
23/09/2024 | 0.275 | 37.200 | 0 | 79.821 | ||||
20/09/2024 | 0.280 | 38.050 | 0 | 77.107 | ||||
19/09/2024 | 0.249 | 35.600 | 1,000,000 | 77.794 | 500,000 | 0.239 | 500,000 | 0.238 |
17/09/2024 | 0.249 | 35.500 | 0 | 78.091 | ||||
16/09/2024 | 0.244 | 35.100 | 0 | 78.161 | ||||
13/09/2024 | 0.233 | 34.150 | 260,000 | 78.539 | 130,000 | 0.236 | 130,000 | 0.228 |
12/09/2024 | 0.238 | 34.600 | 0 | 78.067 | ||||
11/09/2024 | 0.234 | 34.150 | 200,000 | 78.712 | 100,000 | 0.231 | 100,000 | 0.233 |
10/09/2024 | 0.222 | 33.050 | 205,000 | 79.520 | 100,000 | 0.223 | 105,000 | 0.226 |
09/09/2024 | 0.215 | 32.400 | 0 | 79.994 | ||||
06/09/2024 | 0 | 79.154 | ||||||
05/09/2024 | 0.224 | 33.200 | 0 | 79.061 | ||||
04/09/2024 | 0.219 | 32.700 | 10,000 | 79.553 | 5,000 | 0.220 | 5,000 | 0.220 |
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 |