Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.910 | 466.200 | 20,000 | 38.718 | 20,000 | 0.860 | ||
02/10/2024 | 0.950 | 470.000 | 0 | 39.656 | ||||
30/09/2024 | 0.730 | 444.600 | 0 | 36.860 | ||||
27/09/2024 | 0.630 | 437.800 | 0 | 31.579 | ||||
26/09/2024 | 0.550 | 430.000 | 0 | 29.129 | ||||
25/09/2024 | 0.390 | 405.400 | 0 | 29.078 | ||||
24/09/2024 | 0.380 | 402.200 | 0 | 29.889 | ||||
23/09/2024 | 0.295 | 387.600 | 0 | 29.340 | ||||
20/09/2024 | 0.305 | 388.600 | 0 | 29.500 | ||||
19/09/2024 | 0.305 | 388.800 | 0 | 29.075 | ||||
17/09/2024 | 0.265 | 380.000 | 0 | 29.260 | ||||
16/09/2024 | 0.255 | 377.800 | 0 | 29.210 | ||||
13/09/2024 | 0.248 | 374.800 | 0 | 29.575 | ||||
12/09/2024 | 0.244 | 372.600 | 0 | 30.037 | ||||
11/09/2024 | 0.240 | 370.200 | 0 | 30.569 | ||||
10/09/2024 | 0.231 | 368.600 | 0 | 30.248 | ||||
09/09/2024 | 0.242 | 371.200 | 0 | 30.121 | ||||
06/09/2024 | 0 | 29.682 | ||||||
05/09/2024 | 0.250 | 373.400 | 20,000 | 29.595 | 10,000 | 0.248 | 10,000 | 0.248 |
04/09/2024 | 0.250 | 372.800 | 2,000,000 | 29.756 | 1,000,000 | 0.249 | 1,000,000 | 0.249 |
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 |