Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.090 | 160.600 | 320,000 | 53.155 | 320,000 | 0.081 | ||
02/10/2024 | 0.089 | 160.400 | 600,000 | 52.707 | 190,000 | 0.077 | 410,000 | 0.095 |
30/09/2024 | 0.050 | 150.500 | 220,000 | 49.301 | 10,000 | 0.053 | ||
27/09/2024 | 0.029 | 145.800 | 190,000 | 43.547 | 180,000 | 0.026 | ||
26/09/2024 | 0.019 | 140.600 | 550,000 | 42.487 | 550,000 | 0.019 | ||
25/09/2024 | 0.013 | 133.100 | 200,000 | 44.615 | 200,000 | 0.013 | ||
24/09/2024 | 0.015 | 131.200 | 0 | 47.797 | ||||
23/09/2024 | 0.015 | 123.800 | 0 | 54.495 | ||||
20/09/2024 | 0.015 | 124.100 | 0 | 53.267 | ||||
19/09/2024 | 0.015 | 122.500 | 0 | 54.401 | ||||
17/09/2024 | 0.015 | 120.200 | 0 | 55.975 | ||||
16/09/2024 | 0.015 | 120.200 | 0 | 55.666 | ||||
13/09/2024 | 0.015 | 121.700 | 0 | 53.372 | ||||
12/09/2024 | 0.015 | 121.100 | 0 | 53.644 | ||||
11/09/2024 | 0.015 | 119.600 | 0 | 54.751 | ||||
10/09/2024 | 0.015 | 119.800 | 0 | 54.266 | ||||
09/09/2024 | 0.015 | 121.200 | 0 | 52.705 | ||||
06/09/2024 | 0 | 50.946 | ||||||
05/09/2024 | 0.015 | 123.100 | 0 | 50.694 | ||||
04/09/2024 | 0.015 | 122.322 | 0 | 50.533 |
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 |