Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.104 | 6.160 | 92,000 | 66.724 | ||||
02/10/2024 | 0.122 | 6.210 | 6,000 | 68.101 | ||||
30/09/2024 | 0.087 | 6.180 | 10,000 | 61.898 | ||||
27/09/2024 | 0.054 | 5.920 | 60,000 | 59.165 | ||||
26/09/2024 | 0.012 | 5.560 | 0 | 50.392 | ||||
25/09/2024 | 0.012 | 5.270 | 0 | 55.108 | ||||
24/09/2024 | 0.012 | 5.220 | 350,000 | 55.679 | ||||
23/09/2024 | 0.010 | 5.000 | 0 | 57.759 | ||||
20/09/2024 | 0.010 | 5.080 | 50,000 | 55.284 | ||||
19/09/2024 | 0.012 | 5.010 | 0 | 57.642 | ||||
17/09/2024 | 0.016 | 4.710 | 0 | 65.234 | ||||
16/09/2024 | 0.018 | 4.670 | 0 | 66.860 | ||||
13/09/2024 | 0.018 | 4.600 | 0 | 65.351 | ||||
12/09/2024 | 0.018 | 4.560 | 0 | 65.761 | ||||
11/09/2024 | 0.018 | 4.440 | 0 | 67.783 | ||||
10/09/2024 | 0.018 | 4.490 | 0 | 66.406 | ||||
09/09/2024 | 0.018 | 4.490 | 0 | 66.054 | ||||
06/09/2024 | 0 | 62.151 | ||||||
05/09/2024 | 0.018 | 4.640 | 0 | 61.829 | ||||
04/09/2024 | 0.018 | 4.680 | 200,000 | 60.767 | 200,000 | 0.019 |
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 |