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 | 77.000 | 0 | 31.350 | ||||
30/09/2024 | 0.010 | 73.450 | 0 | 24.942 | ||||
27/09/2024 | 0.012 | 73.050 | 915,000 | 24.433 | ||||
26/09/2024 | 0.011 | 72.500 | 0 | 22.881 | ||||
25/09/2024 | 0.011 | 73.700 | 0 | 24.658 | ||||
24/09/2024 | 0.011 | 73.500 | 0 | 24.100 | ||||
23/09/2024 | 0.011 | 72.050 | 0 | 21.526 | ||||
20/09/2024 | 0.011 | 72.100 | 0 | 21.086 | ||||
19/09/2024 | 0.011 | 72.100 | 0 | 20.980 | ||||
17/09/2024 | 0.011 | 71.900 | 900,000 | 20.345 | 900,000 | 0.011 | ||
16/09/2024 | 0.015 | 71.250 | 680,000 | 20.450 | 680,000 | 0.015 | ||
13/09/2024 | 0.016 | 71.100 | 920,000 | 20.054 | 210,000 | 0.016 | 705,000 | 0.014 |
12/09/2024 | 0.022 | 70.250 | 200,000 | 19.960 | 200,000 | 0.024 | ||
11/09/2024 | 0.024 | 70.250 | 730,000 | 20.267 | 625,000 | 0.023 | 105,000 | 0.020 |
10/09/2024 | 0.016 | 71.200 | 1,450,000 | 19.825 | 225,000 | 0.016 | 1,050,000 | 0.020 |
09/09/2024 | 0.020 | 71.250 | 850,000 | 20.810 | 850,000 | 0.022 | ||
06/09/2024 | 0 | 20.564 | ||||||
05/09/2024 | 0.016 | 72.000 | 780,000 | 20.436 | 780,000 | 0.016 | ||
04/09/2024 | 0.014 | 72.600 | 270,000 | 20.624 | 270,000 | 0.013 | ||
03/09/2024 | 0.012 | 73.550 | 0 | 21.221 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 15:39 | |
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 |