Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.083 | 69.400 | 0 | 17.641 | ||||
02/10/2024 | 0.086 | 69.850 | 400,000 | 17.614 | 200,000 | 0.084 | 200,000 | 0.085 |
30/09/2024 | 0.082 | 70.450 | 800,000 | 17.052 | 400,000 | 0.082 | 400,000 | 0.082 |
27/09/2024 | 0.081 | 70.600 | 0 | 16.806 | ||||
26/09/2024 | 0.077 | 70.000 | 0 | 16.805 | ||||
25/09/2024 | 0.078 | 69.900 | 0 | 16.978 | ||||
24/09/2024 | 0.080 | 70.100 | 0 | 17.227 | ||||
23/09/2024 | 0.075 | 68.950 | 0 | 17.506 | ||||
20/09/2024 | 0.075 | 68.950 | 0 | 17.477 | ||||
19/09/2024 | 0.072 | 68.550 | 0 | 16.959 | ||||
17/09/2024 | 0.069 | 68.150 | 0 | 16.888 | ||||
16/09/2024 | 0.066 | 67.250 | 0 | 17.176 | ||||
13/09/2024 | 0.066 | 67.300 | 0 | 17.112 | ||||
12/09/2024 | 0.065 | 66.950 | 0 | 17.235 | ||||
11/09/2024 | 0.065 | 66.550 | 0 | 17.513 | ||||
10/09/2024 | 0.069 | 67.500 | 0 | 17.200 | ||||
09/09/2024 | 0.065 | 67.050 | 20,000 | 17.044 | 10,000 | 0.065 | 10,000 | 0.067 |
06/09/2024 | 0 | 17.277 | ||||||
05/09/2024 | 0.070 | 67.500 | 0 | 17.267 | ||||
04/09/2024 | 0.070 | 67.050 | 100,000 | 17.585 | 50,000 | 0.070 | 50,000 | 0.071 |
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 |