Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.219 | 4.290 | 0 | 53.087 | ||||
30/09/2024 | 0.194 | 4.080 | 0 | 53.588 | ||||
27/09/2024 | 0.163 | 3.830 | 0 | 53.051 | ||||
26/09/2024 | 0.147 | 3.680 | 0 | 53.208 | ||||
25/09/2024 | 0.132 | 3.530 | 0 | 53.459 | ||||
24/09/2024 | 0.115 | 3.370 | 0 | 53.345 | ||||
23/09/2024 | 0.102 | 3.240 | 0 | 53.147 | ||||
20/09/2024 | 0.098 | 3.200 | 0 | 52.928 | ||||
19/09/2024 | 0.098 | 3.180 | 0 | 53.127 | ||||
17/09/2024 | 0.092 | 3.100 | 0 | 53.462 | ||||
16/09/2024 | 0.094 | 3.120 | 0 | 53.486 | ||||
13/09/2024 | 0.095 | 3.130 | 0 | 53.389 | ||||
12/09/2024 | 0.095 | 3.120 | 210,000 | 53.647 | 105,000 | 0.095 | 105,000 | 0.093 |
11/09/2024 | 0.094 | 3.100 | 0 | 53.875 | ||||
10/09/2024 | 0.098 | 3.120 | 0 | 54.481 | ||||
09/09/2024 | 0.101 | 3.170 | 200,000 | 53.902 | 100,000 | 0.100 | 100,000 | 0.100 |
06/09/2024 | 0 | 54.200 | ||||||
05/09/2024 | 0.109 | 3.240 | 0 | 54.158 | ||||
04/09/2024 | 0.108 | 3.230 | 200,000 | 54.104 | 100,000 | 0.108 | 100,000 | 0.110 |
03/09/2024 | 0.118 | 3.300 | 0 | 54.920 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 13:27 | |
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 |