Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.275 | 3.760 | 406,000 | 32.621 | 100,000 | 0.250 | 206,000 | 0.270 |
02/10/2024 | 0.265 | 3.810 | 310,000 | 29.755 | 208,000 | 0.257 | 102,000 | 0.210 |
30/09/2024 | 0.194 | 3.660 | 2,448,000 | 29.030 | 2,448,000 | 0.195 | ||
27/09/2024 | 0.226 | 3.760 | 1,616,000 | 28.096 | 350,000 | 0.236 | 1,266,000 | 0.238 |
26/09/2024 | 0.325 | 4.000 | 100,000 | 26.762 | 100,000 | 0.315 | ||
25/09/2024 | 0.295 | 3.920 | 450,000 | 27.582 | 350,000 | 0.311 | 100,000 | 0.295 |
24/09/2024 | 0.260 | 3.850 | 61,000 | 27.496 | 61,000 | 0.243 | ||
23/09/2024 | 0.185 | 3.700 | 5,000 | 26.447 | 5,000 | 0.199 | ||
20/09/2024 | 0.171 | 3.670 | 0 | 26.011 | ||||
19/09/2024 | 0.155 | 3.590 | 0 | 26.879 | ||||
17/09/2024 | 0.153 | 3.580 | 36,000 | 26.885 | 36,000 | 0.152 | ||
16/09/2024 | 0.135 | 3.520 | 2,000 | 26.954 | 2,000 | 0.136 | ||
13/09/2024 | 0.129 | 3.500 | 0 | 26.778 | ||||
12/09/2024 | 0.126 | 3.480 | 2,000 | 27.020 | 2,000 | 0.129 | ||
11/09/2024 | 0.105 | 3.400 | 2,000 | 27.084 | 2,000 | 0.093 | ||
10/09/2024 | 0.136 | 3.530 | 0 | 26.335 | ||||
09/09/2024 | 0.133 | 3.510 | 0 | 26.592 | ||||
06/09/2024 | 0 | 26.718 | ||||||
05/09/2024 | 0.127 | 3.480 | 1,000 | 26.658 | 1,000 | 0.127 | ||
04/09/2024 | 0.139 | 3.520 | 0 | 26.577 |
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 |