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 | 376.200 | 0 | 58.321 | ||||
03/10/2024 | 0.010 | 367.400 | 50,000 | 56.483 | ||||
02/10/2024 | 0.010 | 372.800 | 100,000 | 57.228 | ||||
30/09/2024 | 0.010 | 326.200 | 0 | 47.668 | ||||
27/09/2024 | 0.010 | 308.600 | 0 | 43.282 | ||||
26/09/2024 | 0.010 | 278.000 | 300,000 | 35.742 | ||||
25/09/2024 | 0.011 | 262.600 | 45,000 | 31.993 | ||||
24/09/2024 | 0.012 | 258.800 | 500,000 | 31.243 | ||||
23/09/2024 | 0.018 | 241.000 | 0 | 27.890 | ||||
20/09/2024 | 0.018 | 241.600 | 0 | 27.791 | ||||
19/09/2024 | 0.018 | 238.200 | 520,000 | 26.626 | 165,000 | 0.023 | ||
17/09/2024 | 0.033 | 225.200 | 200,000 | 25.450 | ||||
16/09/2024 | 0.041 | 221.200 | 375,000 | 25.272 | ||||
13/09/2024 | 0.035 | 224.000 | 245,000 | 25.037 | ||||
12/09/2024 | 0.041 | 221.000 | 0 | 24.854 | ||||
11/09/2024 | 0.041 | 220.800 | 255,000 | 24.687 | 5,000 | 0.040 | ||
10/09/2024 | 0.033 | 223.400 | 0 | 24.157 | ||||
09/09/2024 | 0.028 | 226.600 | 0 | 24.264 | ||||
06/09/2024 | 0 | 25.087 | ||||||
05/09/2024 | 0.027 | 230.000 | 0 | 25.009 |
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 |