Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.012 | 69.400 | 0 | 33.397 | ||||
02/10/2024 | 0.012 | 69.850 | 0 | 33.886 | ||||
30/09/2024 | 0.012 | 70.450 | 0 | 34.230 | ||||
27/09/2024 | 0.012 | 70.600 | 0 | 33.448 | ||||
26/09/2024 | 0.012 | 70.000 | 0 | 32.054 | ||||
25/09/2024 | 0.012 | 69.900 | 0 | 31.567 | ||||
24/09/2024 | 0.012 | 70.100 | 0 | 31.597 | ||||
23/09/2024 | 0.012 | 68.950 | 0 | 29.285 | ||||
20/09/2024 | 0.012 | 68.950 | 0 | 28.509 | ||||
19/09/2024 | 0.012 | 68.550 | 100,000 | 27.631 | 100,000 | 0.012 | ||
17/09/2024 | 0.014 | 68.150 | 0 | 27.308 | ||||
16/09/2024 | 0.017 | 67.250 | 0 | 26.563 | ||||
13/09/2024 | 0.017 | 67.300 | 0 | 26.040 | ||||
12/09/2024 | 0.019 | 66.950 | 60,000 | 25.847 | 60,000 | 0.020 | ||
11/09/2024 | 0.023 | 66.550 | 488,000 | 26.059 | 132,000 | 0.026 | 292,000 | 0.027 |
10/09/2024 | 0.017 | 67.500 | 160,000 | 25.829 | 80,000 | 0.017 | ||
09/09/2024 | 0.019 | 67.050 | 0 | 25.481 | ||||
06/09/2024 | 0 | 25.732 | ||||||
05/09/2024 | 0.019 | 67.500 | 0 | 25.560 | ||||
04/09/2024 | 0.022 | 67.050 | 80,000 | 25.462 | 80,000 | 0.022 |
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 |