Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.010 | 6.110 | 0 | 37.357 | ||||
03/10/2024 | 0.010 | 6.060 | 0 | 35.995 | ||||
02/10/2024 | 0.010 | 6.120 | 0 | 36.815 | ||||
30/09/2024 | 0.010 | 5.880 | 0 | 31.367 | ||||
27/09/2024 | 0.010 | 5.990 | 0 | 32.678 | ||||
26/09/2024 | 0.010 | 6.200 | 0 | 36.273 | ||||
25/09/2024 | 0.010 | 6.050 | 0 | 33.242 | ||||
24/09/2024 | 0.010 | 5.930 | 30,000 | 30.701 | ||||
23/09/2024 | 0.015 | 5.660 | 151,000 | 27.350 | 150,000 | 0.016 | ||
20/09/2024 | 0.017 | 5.580 | 15,489,000 | 25.717 | 15,235,000 | 0.017 | 254,000 | 0.019 |
19/09/2024 | 0.020 | 5.560 | 2,039,000 | 26.141 | 804,000 | 0.021 | 1,135,000 | 0.022 |
17/09/2024 | 0.022 | 5.570 | 14,479,000 | 26.595 | 20,000 | 0.026 | 14,449,000 | 0.022 |
16/09/2024 | 0.034 | 5.450 | 190,000 | 26.687 | 70,000 | 0.038 | 120,000 | 0.037 |
13/09/2024 | 0.035 | 5.450 | 344,000 | 26.368 | 150,000 | 0.035 | 194,000 | 0.036 |
12/09/2024 | 0.045 | 5.360 | 2,850,000 | 25.955 | 1,220,000 | 0.049 | 1,518,000 | 0.049 |
11/09/2024 | 0.051 | 5.330 | 5,123,000 | 26.094 | 2,473,000 | 0.055 | 2,340,000 | 0.055 |
10/09/2024 | 0.043 | 5.410 | 553,000 | 26.544 | 303,000 | 0.040 | 248,000 | 0.049 |
09/09/2024 | 0.055 | 5.340 | 1,456,000 | 26.764 | 583,000 | 0.065 | 203,000 | 0.066 |
06/09/2024 | 0 | 26.281 | ||||||
05/09/2024 | 0.052 | 5.360 | 1,720,000 | 26.127 | 810,000 | 0.050 | 810,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 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 |