Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.530 | 25.350 | 0 | |||||
02/10/2024 | 0.530 | 25.450 | 0 | |||||
30/09/2024 | 0.520 | 24.900 | 0 | 21.953 | ||||
27/09/2024 | 0.520 | 25.000 | 0 | |||||
26/09/2024 | 0.495 | 24.600 | 0 | 27.013 | ||||
25/09/2024 | 0.490 | 24.500 | 0 | 30.427 | ||||
24/09/2024 | 0.485 | 24.450 | 0 | 30.280 | ||||
23/09/2024 | 0.465 | 24.150 | 5,000 | 34.307 | 5,000 | 0.465 | ||
20/09/2024 | 0.440 | 24.000 | 200,000 | 27.274 | 100,000 | 0.428 | 100,000 | 0.423 |
19/09/2024 | 0.420 | 23.700 | 110,000 | 30.507 | 55,000 | 0.420 | 55,000 | 0.390 |
17/09/2024 | 0.435 | 23.850 | 0 | 30.717 | ||||
16/09/2024 | 0.400 | 23.450 | 0 | 30.840 | ||||
13/09/2024 | 0.370 | 23.100 | 0 | 30.408 | ||||
12/09/2024 | 0.355 | 22.800 | 0 | 46.445 | ||||
11/09/2024 | 0.365 | 22.880 | 0 | 34.682 | ||||
10/09/2024 | 0.370 | 22.980 | 110,000 | 33.299 | 55,000 | 0.380 | 55,000 | 0.395 |
09/09/2024 | 0.405 | 23.380 | 0 | 33.466 | ||||
06/09/2024 | 0 | 32.660 | ||||||
05/09/2024 | 0.435 | 23.730 | 0 | 32.439 | ||||
04/09/2024 | 0.420 | 23.530 | 0 | 33.123 |
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 |