Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.023 | 69.400 | 1,060,000 | 34.118 | 60,000 | 0.020 | 1,000,000 | 0.023 |
02/10/2024 | 0.018 | 69.850 | 1,044,000 | 30.842 | 976,000 | 0.013 | 28,000 | 0.012 |
30/09/2024 | 0.012 | 70.450 | 388,000 | 26.396 | 312,000 | 0.011 | ||
27/09/2024 | 0.013 | 70.600 | 1,464,000 | 25.491 | 1,288,000 | 0.012 | 48,000 | 0.012 |
26/09/2024 | 0.010 | 70.000 | 0 | 25.115 | ||||
25/09/2024 | 0.010 | 69.900 | 0 | 25.011 | ||||
24/09/2024 | 0.010 | 70.100 | 32,000 | 24.352 | ||||
23/09/2024 | 0.010 | 68.950 | 0 | 26.276 | ||||
20/09/2024 | 0.010 | 68.950 | 0 | 25.426 | ||||
19/09/2024 | 0.010 | 68.550 | 0 | 25.847 | ||||
17/09/2024 | 0.010 | 68.150 | 0 | 26.046 | ||||
16/09/2024 | 0.010 | 67.250 | 0 | 26.007 | ||||
13/09/2024 | 0.010 | 67.300 | 0 | 26.545 | ||||
12/09/2024 | 0.010 | 66.950 | 0 | 26.912 | ||||
11/09/2024 | 0.010 | 66.550 | 0 | 27.362 | ||||
10/09/2024 | 0.010 | 67.500 | 0 | 25.475 | ||||
09/09/2024 | 0.010 | 67.050 | 0 | 26.017 | ||||
06/09/2024 | 0 | 24.610 | ||||||
05/09/2024 | 0.010 | 67.500 | 0 | 24.406 | ||||
04/09/2024 | 0.010 | 67.050 | 0 | 24.943 |
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 |