Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.186 | 39.600 | 0 | 46.603 | ||||
03/10/2024 | 0.185 | 39.200 | 98,000 | 44.828 | 81,000 | 0.178 | ||
02/10/2024 | 0.147 | 41.500 | 3,764,000 | 46.960 | 1,667,000 | 0.192 | 1,719,000 | 0.190 |
30/09/2024 | 0.191 | 39.050 | 8,414,000 | 44.457 | 4,230,000 | 0.185 | 2,904,000 | 0.174 |
27/09/2024 | 0.216 | 37.800 | 3,627,000 | 42.428 | 952,000 | 0.228 | 2,248,000 | 0.226 |
26/09/2024 | 0.325 | 34.750 | 0 | 41.514 | ||||
25/09/2024 | 0.470 | 31.600 | 0 | 38.638 | ||||
24/09/2024 | 0.480 | 31.450 | 5,000 | 33.662 | 5,000 | 0.495 | ||
23/09/2024 | 0.530 | 30.350 | 2,000 | 34.902 | 2,000 | 0.510 | ||
20/09/2024 | 0.540 | 30.700 | 0 | 39.775 | ||||
19/09/2024 | 0.570 | 29.750 | 180,000 | 34.484 | ||||
17/09/2024 | 0.690 | 28.450 | 0 | 38.361 | ||||
16/09/2024 | 0.740 | 27.850 | 0 | 38.940 | ||||
13/09/2024 | 0.740 | 27.550 | 0 | 33.271 | ||||
12/09/2024 | 0.730 | 27.850 | 0 | 36.550 | ||||
11/09/2024 | 0.750 | 27.400 | 0 | 32.492 | ||||
10/09/2024 | 0.680 | 28.400 | 0 | 35.254 | ||||
09/09/2024 | 0.680 | 28.200 | 0 | 31.883 | ||||
06/09/2024 | 0 | 32.996 | ||||||
05/09/2024 | 0.650 | 28.650 | 0 | 32.938 |
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 |