Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.045 | 0 | 15.323 | |||||
02/10/2024 | 0.048 | 0 | 15.007 | |||||
30/09/2024 | 0.049 | 410,000 | 15.023 | 410,000 | 0.050 | |||
27/09/2024 | 0.045 | 230,000 | 13.476 | 230,000 | 0.045 | |||
26/09/2024 | 0.038 | 30,000 | 13.273 | 30,000 | 0.038 | |||
25/09/2024 | 0.041 | 0 | 13.597 | |||||
24/09/2024 | 0.044 | 100,000 | 14.010 | 100,000 | 0.044 | |||
23/09/2024 | 0.039 | 100,000 | 13.399 | 100,000 | 0.039 | |||
20/09/2024 | 0.045 | 1,230,000 | 14.426 | 1,230,000 | 0.045 | |||
19/09/2024 | 0.040 | 80,000 | 13.232 | 80,000 | 0.038 | |||
17/09/2024 | 0.038 | 600,000 | 13.932 | 600,000 | 0.038 | |||
16/09/2024 | 0.032 | 50,000 | 13.160 | 50,000 | 0.032 | |||
13/09/2024 | 0.027 | 0 | 13.168 | |||||
12/09/2024 | 0.026 | 0 | 14.727 | |||||
11/09/2024 | 0.026 | 0 | 16.016 | |||||
10/09/2024 | 0.031 | 0 | 15.342 | |||||
09/09/2024 | 0.031 | 1,330,000 | 15.407 | 1,280,000 | 0.028 | 50,000 | 0.029 | |
06/09/2024 | 0 | 14.895 | ||||||
05/09/2024 | 0.034 | 1,180,000 | 14.563 | 1,180,000 | 0.034 | |||
04/09/2024 | 0.030 | 30,000 | 13.773 | 30,000 | 0.030 |
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 |