Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.069 | 6.550 | 0 | 42.234 | ||||
02/10/2024 | 0.061 | 6.650 | 0 | 41.376 | ||||
30/09/2024 | 0.075 | 6.340 | 0 | 37.648 | ||||
27/09/2024 | 0.078 | 6.300 | 100,000 | 37.031 | 50,000 | 0.075 | 50,000 | 0.072 |
26/09/2024 | 0.083 | 6.240 | 1,310,000 | 36.859 | 710,000 | 0.078 | 600,000 | 0.071 |
25/09/2024 | 0.065 | 6.370 | 2,530,000 | 33.712 | 1,210,000 | 0.058 | 1,320,000 | 0.060 |
24/09/2024 | 0.079 | 6.220 | 200,000 | 34.193 | 100,000 | 0.083 | 100,000 | 0.081 |
23/09/2024 | 0.107 | 5.950 | 0 | 34.816 | ||||
20/09/2024 | 0.118 | 5.860 | 0 | 34.855 | ||||
19/09/2024 | 0.129 | 5.750 | 0 | 34.251 | ||||
17/09/2024 | 0.129 | 5.750 | 0 | 33.991 | ||||
16/09/2024 | 0.144 | 5.640 | 0 | 34.452 | ||||
13/09/2024 | 0.144 | 5.640 | 0 | 34.086 | ||||
12/09/2024 | 0.150 | 5.600 | 0 | 34.342 | ||||
11/09/2024 | 0.148 | 5.610 | 0 | |||||
10/09/2024 | 0.132 | 5.690 | 0 | 31.387 | ||||
09/09/2024 | 0.132 | 5.690 | 0 | 31.285 | ||||
06/09/2024 | 0 | 31.794 | ||||||
05/09/2024 | 0.091 | 6.080 | 0 | 31.684 | ||||
04/09/2024 | 0.075 | 6.270 | 0 | 31.883 |
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 |