Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.680 | 69.400 | 0 | 25.357 | ||||
02/10/2024 | 0.700 | 69.850 | 100,000 | 24.612 | 100,000 | 0.650 | ||
30/09/2024 | 0.720 | 70.450 | 100,000 | 23.332 | 100,000 | 0.720 | ||
27/09/2024 | 0.730 | 70.600 | 0 | 23.010 | ||||
26/09/2024 | 0.690 | 70.000 | 0 | 23.104 | ||||
25/09/2024 | 0.690 | 69.900 | 0 | 23.430 | ||||
24/09/2024 | 0.690 | 70.100 | 12,000 | 22.663 | 12,000 | 0.690 | ||
23/09/2024 | 0.630 | 68.950 | 0 | 23.689 | ||||
20/09/2024 | 0.630 | 68.950 | 0 | 23.437 | ||||
19/09/2024 | 0.610 | 68.550 | 0 | 23.385 | ||||
17/09/2024 | 0.580 | 68.150 | 4,000 | 23.002 | 4,000 | 0.580 | ||
16/09/2024 | 0.540 | 67.250 | 0 | 23.829 | ||||
13/09/2024 | 0.540 | 67.300 | 0 | 23.421 | ||||
12/09/2024 | 0.510 | 66.950 | 0 | 22.874 | ||||
11/09/2024 | 0.485 | 66.550 | 4,000 | 22.733 | 4,000 | 0.475 | ||
10/09/2024 | 0.550 | 67.500 | 4,000 | 22.994 | 4,000 | 0.550 | ||
09/09/2024 | 0.520 | 67.050 | 4,000 | 22.794 | 4,000 | 0.520 | ||
06/09/2024 | 0 | 22.685 | ||||||
05/09/2024 | 0.550 | 67.500 | 12,000 | 22.609 | 12,000 | 0.550 | ||
04/09/2024 | 0.520 | 67.050 | 60,000 | 22.417 | 40,000 | 0.500 | 16,000 | 0.520 |
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 |