Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.410 | 466.200 | 100,000 | 39.814 | ||||
02/10/2024 | 0.410 | 470.000 | 20,000 | 20,000 | 0.385 | |||
30/09/2024 | 0.370 | 444.600 | 90,000 | 66.573 | ||||
27/09/2024 | 0.355 | 437.800 | 20,000 | 61.748 | ||||
26/09/2024 | 0.315 | 430.000 | 0 | |||||
25/09/2024 | 0.280 | 405.400 | 100,000 | |||||
24/09/2024 | 0.260 | 402.200 | 0 | |||||
23/09/2024 | 0.243 | 387.600 | 10,000 | 10,000 | 0.243 | |||
20/09/2024 | 0.247 | 388.600 | 0 | 29.262 | ||||
19/09/2024 | 0.247 | 388.800 | 265,000 | 255,000 | 0.246 | |||
17/09/2024 | 0.228 | 380.000 | 0 | |||||
16/09/2024 | 0.223 | 377.800 | 445,000 | 5,000 | 0.212 | |||
13/09/2024 | 0.218 | 374.800 | 0 | |||||
12/09/2024 | 0.217 | 372.600 | 50,000 | 38.108 | ||||
11/09/2024 | 0.210 | 370.200 | 0 | 30.629 | ||||
10/09/2024 | 0.210 | 368.600 | 0 | 39.623 | ||||
09/09/2024 | 0.214 | 371.200 | 0 | 36.416 | ||||
06/09/2024 | 0 | 36.952 | ||||||
05/09/2024 | 0.219 | 373.400 | 0 | 36.637 | ||||
04/09/2024 | 0.219 | 372.800 | 70,000 | 39.188 | 70,000 | 0.219 |
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 |