Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.123 | 7.040 | 64,000 | 63.529 | 20,000 | 0.102 | 44,000 | 0.112 |
30/09/2024 | 0.093 | 6.760 | 10,000 | 60.169 | 10,000 | 0.093 | ||
27/09/2024 | 0.064 | 6.300 | 0 | 59.304 | ||||
26/09/2024 | 0.040 | 5.780 | 100,000 | 59.453 | 100,000 | 0.027 | ||
25/09/2024 | 0.024 | 5.290 | 180,000 | 59.747 | 180,000 | 0.026 | ||
24/09/2024 | 0.015 | 5.380 | 0 | 51.059 | ||||
23/09/2024 | 0.015 | 5.130 | 0 | 55.397 | ||||
20/09/2024 | 0.015 | 5.180 | 0 | 53.852 | ||||
19/09/2024 | 0.015 | 5.120 | 0 | 54.651 | ||||
17/09/2024 | 0.015 | 4.980 | 0 | 56.818 | ||||
16/09/2024 | 0.015 | 4.930 | 0 | 57.543 | ||||
13/09/2024 | 0.015 | 4.880 | 0 | 57.847 | ||||
12/09/2024 | 0.015 | 4.880 | 0 | 57.642 | ||||
11/09/2024 | 0.017 | 4.800 | 0 | 60.726 | ||||
10/09/2024 | 0.017 | 4.980 | 0 | 57.085 | ||||
09/09/2024 | 0.017 | 5.000 | 60,000 | 56.514 | 60,000 | 0.017 | ||
06/09/2024 | 0 | 55.643 | ||||||
05/09/2024 | 0.021 | 5.180 | 0 | 55.452 | ||||
04/09/2024 | 0.021 | 5.250 | 0 | 53.984 | ||||
03/09/2024 | 0.021 | 5.320 | 0 | 52.512 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 10:23 | |
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 |