Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 17.540 | 0 | 66.149 | |||||
02/10/2024 | 18.320 | 0 | 68.095 | 1,232,500 | 0.366 | 490,000 | 0.231 | |
30/09/2024 | 15.920 | 0 | 62.625 | 3,017,500 | 0.192 | 12,380,000 | 0.189 | |
27/09/2024 | 15.400 | 0 | 57.963 | 5,597,500 | 0.105 | 5,547,500 | 0.104 | |
26/09/2024 | 14.320 | 0 | 54.335 | 1,120,000 | 0.058 | 625,000 | 0.036 | |
25/09/2024 | 12.380 | 0 | 53.512 | 225,000 | 0.020 | |||
24/09/2024 | 12.440 | 0 | 53.889 | |||||
23/09/2024 | 11.840 | 0 | 58.958 | |||||
20/09/2024 | 11.700 | 0 | 59.200 | |||||
19/09/2024 | 11.480 | 0 | 60.803 | |||||
17/09/2024 | 10.940 | 0 | 65.155 | |||||
16/09/2024 | 10.700 | 0 | 70.035 | |||||
13/09/2024 | 10.920 | 0 | 63.934 | |||||
12/09/2024 | 10.840 | 0 | 64.341 | |||||
11/09/2024 | 10.800 | 0 | 64.377 | |||||
10/09/2024 | 10.820 | 0 | 63.841 | |||||
09/09/2024 | 11.160 | 0 | 60.417 | |||||
06/09/2024 | 0 | 56.536 | ||||||
05/09/2024 | 11.500 | 0 | 56.254 | |||||
04/09/2024 | 11.460 | 0 | 56.318 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 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 |