Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.110 | 108.800 | 0 | 61.619 | ||||
02/10/2024 | 0.085 | 115.200 | 0 | 64.385 | ||||
30/09/2024 | 0.116 | 105.600 | 0 | 54.799 | ||||
27/09/2024 | 0.147 | 100.600 | 0 | 50.783 | ||||
26/09/2024 | 0.192 | 95.750 | 0 | 49.663 | ||||
25/09/2024 | 0.270 | 88.700 | 0 | 45.963 | ||||
24/09/2024 | 0.270 | 88.900 | 0 | 46.630 | ||||
23/09/2024 | 0.320 | 84.650 | 0 | 39.822 | ||||
20/09/2024 | 0.320 | 85.450 | 140,000 | 45.292 | 70,000 | 0.320 | 70,000 | 0.320 |
19/09/2024 | 0.325 | 85.300 | 0 | 46.600 | ||||
17/09/2024 | 0.360 | 83.050 | 0 | 46.152 | ||||
16/09/2024 | 0.370 | 82.600 | 110,000 | 47.300 | 55,000 | 0.400 | 55,000 | 0.400 |
13/09/2024 | 0.380 | 82.050 | 0 | 47.140 | ||||
12/09/2024 | 0.385 | 81.600 | 0 | 45.797 | ||||
11/09/2024 | 0.405 | 80.450 | 0 | 46.225 | ||||
10/09/2024 | 0.405 | 80.100 | 105,000 | 42.862 | 52,500 | 0.405 | 52,500 | 0.420 |
09/09/2024 | 0.420 | 79.050 | 0 | 40.757 | ||||
06/09/2024 | 0 | 44.432 | ||||||
05/09/2024 | 0.415 | 79.750 | 0 | 44.241 | ||||
04/09/2024 | 0.400 | 80.650 | 105,000 | 43.975 | 52,500 | 0.405 | 52,500 | 0.410 |
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 |