Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.270 | 1,897.000 | 0 | 20.497 | ||||
02/10/2024 | 0.270 | 1,903.000 | 0 | 20.094 | ||||
30/09/2024 | 0.265 | 1,902.500 | 120,000 | 19.968 | 120,000 | 0.265 | ||
27/09/2024 | 0.275 | 1,914.000 | 0 | 19.789 | ||||
26/09/2024 | 0.275 | 1,917.500 | 0 | 19.539 | ||||
25/09/2024 | 0.275 | 1,913.000 | 57,500 | 19.782 | 20,000 | 0.270 | 37,500 | 0.275 |
24/09/2024 | 0.250 | 1,891.000 | 220,000 | 19.639 | 200,000 | 0.249 | 20,000 | 0.255 |
23/09/2024 | 0.241 | 1,882.000 | 450,000 | 19.564 | 150,000 | 0.243 | 300,000 | 0.249 |
20/09/2024 | 0.238 | 1,878.000 | 550,000 | 19.509 | 400,000 | 0.224 | 140,000 | 0.236 |
19/09/2024 | 0.222 | 1,861.500 | 777,500 | 19.089 | 200,000 | 0.209 | 577,500 | 0.215 |
17/09/2024 | 0.225 | 1,859.000 | 0 | 19.359 | ||||
16/09/2024 | 0.226 | 1,860.000 | 80,000 | 19.334 | 10,000 | 0.228 | 70,000 | 0.227 |
13/09/2024 | 0.221 | 1,853.000 | 60,000 | 19.312 | 40,000 | 0.217 | 20,000 | 0.221 |
12/09/2024 | 0.189 | 1,814.000 | 100,000 | 19.316 | 100,000 | 0.189 | ||
11/09/2024 | 0.194 | 1,817.000 | 120,000 | 19.458 | 120,000 | 0.198 | ||
10/09/2024 | 0.189 | 1,803.500 | 110,000 | 19.751 | 110,000 | 0.190 | ||
09/09/2024 | 0.183 | 1,797.500 | 140,000 | 19.630 | 40,000 | 0.185 | 100,000 | 0.183 |
06/09/2024 | 0 | 19.866 | ||||||
05/09/2024 | 0.193 | 1,804.000 | 30,000 | 19.834 | 30,000 | 0.189 | ||
04/09/2024 | 0.184 | 1,789.500 | 220,000 | 19.957 | 220,000 | 0.188 |
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 |