Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.370 | 20.000 | 0 | 49.386 | ||||
02/10/2024 | 0.390 | 20.650 | 0 | 46.067 | ||||
30/09/2024 | 0.345 | 19.920 | 200,000 | 46.238 | 200,000 | 0.345 | ||
27/09/2024 | 0.290 | 19.160 | 232,000 | 44.439 | 16,000 | 0.242 | 216,000 | 0.272 |
26/09/2024 | 0.141 | 16.800 | 240,000 | 39.194 | 120,000 | 0.131 | 120,000 | 0.119 |
25/09/2024 | 0.102 | 15.660 | 240,000 | 39.789 | 120,000 | 0.150 | 120,000 | 0.158 |
24/09/2024 | 0.097 | 15.700 | 0 | 38.517 | ||||
23/09/2024 | 0.081 | 15.080 | 0 | 39.145 | ||||
20/09/2024 | 0.089 | 15.380 | 440,000 | 38.681 | 220,000 | 0.092 | 220,000 | 0.090 |
19/09/2024 | 0.068 | 14.680 | 0 | 38.249 | ||||
17/09/2024 | 0.055 | 14.120 | 0 | 38.319 | ||||
16/09/2024 | 0.051 | 14.000 | 48,000 | 37.900 | 24,000 | 0.048 | 24,000 | 0.046 |
13/09/2024 | 0.048 | 13.740 | 0 | 38.402 | ||||
12/09/2024 | 0.048 | 13.760 | 0 | 38.210 | ||||
11/09/2024 | 0.046 | 13.460 | 0 | 39.346 | ||||
10/09/2024 | 0.051 | 13.880 | 0 | 38.149 | ||||
09/09/2024 | 0.045 | 13.420 | 0 | 39.110 | ||||
06/09/2024 | 0 | 38.730 | ||||||
05/09/2024 | 0.052 | 13.780 | 0 | 38.658 | ||||
04/09/2024 | 0.052 | 13.840 | 104,000 | 38.230 | 104,000 | 0.052 |
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 |