Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.340 | 4.830 | 0 | 33.236 | ||||
03/10/2024 | 0.340 | 4.810 | 0 | 33.598 | ||||
02/10/2024 | 0.345 | 4.840 | 0 | 33.216 | ||||
30/09/2024 | 0.241 | 4.640 | 80,000 | 31.275 | 40,000 | 0.222 | 40,000 | 0.223 |
27/09/2024 | 0.265 | 4.710 | 0 | 31.261 | ||||
26/09/2024 | 0.270 | 4.830 | 0 | 29.228 | ||||
25/09/2024 | 0.250 | 4.780 | 0 | 28.991 | ||||
24/09/2024 | 0.193 | 4.700 | 430,000 | 27.091 | 390,000 | 0.191 | 40,000 | 0.176 |
23/09/2024 | 0.132 | 4.440 | 0 | 27.313 | ||||
20/09/2024 | 0.125 | 4.390 | 700,000 | 27.494 | 700,000 | 0.128 | ||
19/09/2024 | 0.117 | 4.350 | 0 | 27.248 | ||||
17/09/2024 | 0.115 | 4.340 | 0 | 27.177 | ||||
16/09/2024 | 0.102 | 4.260 | 0 | 27.337 | ||||
13/09/2024 | 0.096 | 4.220 | 0 | 27.337 | ||||
12/09/2024 | 0.082 | 4.150 | 0 | 27.079 | ||||
11/09/2024 | 0.077 | 4.110 | 50,000 | 27.163 | 50,000 | 0.077 | ||
10/09/2024 | 0.093 | 4.200 | 0 | 27.232 | ||||
09/09/2024 | 0.089 | 4.160 | 0 | 27.458 | ||||
06/09/2024 | 0 | 27.392 | ||||||
05/09/2024 | 0.098 | 4.210 | 700,000 | 27.357 | 700,000 | 0.101 |
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 |