Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.010 | 113.900 | 0 | 86.462 | ||||
03/10/2024 | 0.010 | 110.000 | 0 | 81.322 | ||||
02/10/2024 | 0.010 | 115.100 | 0 | 86.002 | ||||
30/09/2024 | 0.010 | 110.000 | 0 | 78.942 | ||||
27/09/2024 | 0.010 | 102.500 | 0 | 68.448 | ||||
26/09/2024 | 0.010 | 97.750 | 0 | 62.132 | ||||
25/09/2024 | 0.010 | 91.300 | 0 | 53.188 | ||||
24/09/2024 | 0.010 | 92.000 | 70,000 | 53.664 | 70,000 | 0.010 | ||
23/09/2024 | 0.012 | 86.750 | 0 | 47.980 | ||||
20/09/2024 | 0.012 | 87.200 | 0 | 47.505 | ||||
19/09/2024 | 0.012 | 85.700 | 0 | 44.999 | ||||
17/09/2024 | 0.012 | 82.850 | 0 | 39.993 | ||||
16/09/2024 | 0.012 | 82.000 | 0 | 38.364 | ||||
13/09/2024 | 0.012 | 82.750 | 0 | 38.718 | ||||
12/09/2024 | 0.012 | 83.200 | 60,000 | 39.133 | 60,000 | 0.012 | ||
11/09/2024 | 0.012 | 81.450 | 0 | 36.207 | ||||
10/09/2024 | 0.012 | 81.600 | 300,000 | 36.215 | 150,000 | 0.012 | 150,000 | 0.012 |
09/09/2024 | 0.020 | 78.300 | 110,000 | 36.231 | 110,000 | 0.018 | ||
06/09/2024 | 0 | 36.175 | ||||||
05/09/2024 | 0.017 | 79.800 | 0 | 35.954 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 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 |