Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.244 | 466.200 | 70,000 | 41.018 | 70,000 | 0.237 | ||
02/10/2024 | 0.234 | 470.000 | 10,000 | 36.150 | 10,000 | 0.234 | ||
30/09/2024 | 0.194 | 444.600 | 250,000 | 35.572 | 250,000 | 0.206 | ||
27/09/2024 | 0.178 | 437.800 | 0 | 33.500 | ||||
26/09/2024 | 0.167 | 430.000 | 150,000 | 33.383 | 150,000 | 0.161 | ||
25/09/2024 | 0.135 | 405.400 | 1,000,000 | 33.373 | 1,000,000 | 0.136 | ||
24/09/2024 | 0.132 | 402.200 | 0 | 33.767 | ||||
23/09/2024 | 0.114 | 387.600 | 40,000 | 33.530 | 20,000 | 0.115 | 20,000 | 0.116 |
20/09/2024 | 0.116 | 388.600 | 70,000 | 33.644 | 50,000 | 0.117 | 20,000 | 0.121 |
19/09/2024 | 0.117 | 388.800 | 20,000 | 33.456 | 10,000 | 0.105 | 10,000 | 0.107 |
17/09/2024 | 0.107 | 380.000 | 0 | 33.376 | ||||
16/09/2024 | 0.104 | 377.800 | 20,000 | 33.163 | 10,000 | 0.104 | 10,000 | 0.106 |
13/09/2024 | 0.102 | 374.800 | 0 | 33.416 | ||||
12/09/2024 | 0.100 | 372.600 | 0 | 33.487 | ||||
11/09/2024 | 0.098 | 370.200 | 0 | 33.615 | ||||
10/09/2024 | 0.098 | 368.600 | 0 | 34.020 | ||||
09/09/2024 | 0.100 | 371.200 | 0 | 33.738 | ||||
06/09/2024 | 0 | 34.090 | ||||||
05/09/2024 | 0.104 | 373.400 | 0 | 34.045 | ||||
04/09/2024 | 0.104 | 372.800 | 0 | 34.196 |
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 |