Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.114 | 1.770 | 5,831,000 | 95.832 | 2,253,000 | 0.110 | 3,383,000 | 0.111 |
02/10/2024 | 0.140 | 1.850 | 15,394,000 | 96.594 | 6,422,000 | 0.125 | 7,858,000 | 0.135 |
30/09/2024 | 0.096 | 1.720 | 2,668,000 | 92.727 | 434,000 | 0.080 | 2,234,000 | 0.072 |
27/09/2024 | 0.043 | 1.460 | 2,106,000 | 89.563 | 200,000 | 0.039 | 1,831,000 | 0.046 |
26/09/2024 | 0.035 | 1.390 | 234,000 | 89.863 | 234,000 | 0.033 | ||
25/09/2024 | 0.020 | 1.250 | 0 | 88.992 | ||||
24/09/2024 | 0.019 | 1.230 | 0 | 89.241 | ||||
23/09/2024 | 0.017 | 1.190 | 0 | 89.944 | ||||
20/09/2024 | 0.015 | 1.170 | 0 | 88.216 | ||||
19/09/2024 | 0.015 | 1.100 | 0 | 93.283 | ||||
17/09/2024 | 0.015 | 1.100 | 0 | 92.522 | ||||
16/09/2024 | 0.015 | 1.070 | 0 | 94.587 | ||||
13/09/2024 | 0.015 | 1.040 | 0 | 95.949 | ||||
12/09/2024 | 0.015 | 1.040 | 0 | 95.568 | ||||
11/09/2024 | 0.016 | 1.030 | 0 | 97.224 | ||||
10/09/2024 | 0.016 | 1.090 | 0 | 91.907 | ||||
09/09/2024 | 0.020 | 1.090 | 0 | 95.656 | ||||
06/09/2024 | 0 | 92.287 | ||||||
05/09/2024 | 0.021 | 1.130 | 0 | 91.951 | ||||
04/09/2024 | 0.021 | 1.110 | 0 | 93.196 |
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 |