Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.010 | 367.400 | 0 | 83.231 | ||||
02/10/2024 | 0.010 | 372.800 | 0 | 83.906 | ||||
30/09/2024 | 0.010 | 326.200 | 0 | 69.808 | ||||
27/09/2024 | 0.010 | 308.600 | 0 | 62.872 | ||||
26/09/2024 | 0.010 | 278.000 | 0 | 52.240 | ||||
25/09/2024 | 0.010 | 262.600 | 0 | 46.172 | ||||
24/09/2024 | 0.010 | 258.800 | 0 | 44.343 | ||||
23/09/2024 | 0.010 | 241.000 | 0 | 36.757 | ||||
20/09/2024 | 0.010 | 241.600 | 0 | 36.243 | ||||
19/09/2024 | 0.010 | 238.200 | 95,000 | 34.624 | 45,000 | 0.010 | ||
17/09/2024 | 0.011 | 225.200 | 7,620,000 | 28.980 | 3,765,000 | 0.011 | 3,810,000 | 0.012 |
16/09/2024 | 0.015 | 221.200 | 2,115,000 | 28.769 | 1,875,000 | 0.017 | 240,000 | 0.015 |
13/09/2024 | 0.014 | 224.000 | 2,375,000 | 29.155 | 2,175,000 | 0.015 | ||
12/09/2024 | 0.019 | 221.000 | 0 | 29.551 | ||||
11/09/2024 | 0.019 | 220.800 | 60,000 | 29.275 | 60,000 | 0.019 | ||
10/09/2024 | 0.015 | 223.400 | 0 | 28.803 | ||||
09/09/2024 | 0.014 | 226.600 | 0 | 29.678 | ||||
06/09/2024 | 0 | 30.672 | ||||||
05/09/2024 | 0.014 | 230.000 | 0 | 30.502 | ||||
04/09/2024 | 0.014 | 229.800 | 0 | 30.248 |
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 |