Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.076 | 25.350 | 1,255,000 | 31.111 | 590,000 | 0.078 | 665,000 | 0.062 |
02/10/2024 | 0.071 | 25.450 | 200,000 | 29.536 | 15,000 | 0.059 | 100,000 | 0.071 |
30/09/2024 | 0.047 | 24.900 | 805,000 | 28.320 | 2,500 | 0.045 | 802,500 | 0.053 |
27/09/2024 | 0.042 | 25.000 | 167,500 | 26.317 | 82,500 | 0.038 | 85,000 | 0.039 |
26/09/2024 | 0.035 | 24.600 | 0 | 26.799 | ||||
25/09/2024 | 0.033 | 24.500 | 0 | 26.700 | ||||
24/09/2024 | 0.033 | 24.450 | 0 | 26.814 | ||||
23/09/2024 | 0.028 | 24.150 | 0 | 26.950 | ||||
20/09/2024 | 0.025 | 24.000 | 0 | 26.428 | ||||
19/09/2024 | 0.024 | 23.700 | 0 | 27.312 | ||||
17/09/2024 | 0.025 | 23.850 | 0 | 26.579 | ||||
16/09/2024 | 0.018 | 23.450 | 0 | 26.221 | ||||
13/09/2024 | 0.014 | 23.100 | 0 | 25.905 | ||||
12/09/2024 | 0.014 | 22.800 | 0 | 29.390 | ||||
11/09/2024 | 0.016 | 22.880 | 0 | 27.258 | ||||
10/09/2024 | 0.017 | 22.980 | 0 | 27.018 | ||||
09/09/2024 | 0.022 | 23.380 | 0 | 26.684 | ||||
06/09/2024 | 0 | 26.493 | ||||||
05/09/2024 | 0.029 | 23.730 | 0 | 26.357 | ||||
04/09/2024 | 0.028 | 23.530 | 0 | 26.871 |
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 |