Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.046 | 32.200 | 350,000 | 60.406 | 25,000 | 0.046 | 325,000 | 0.044 |
02/10/2024 | 0.051 | 34.400 | 100,000 | 55.107 | 100,000 | 0.050 | ||
30/09/2024 | 0.038 | 32.550 | 0 | 54.030 | ||||
27/09/2024 | 0.035 | 32.000 | 0 | 53.630 | ||||
26/09/2024 | 0.029 | 30.800 | 200,000 | 53.542 | 100,000 | 0.029 | ||
25/09/2024 | 0.021 | 28.600 | 0 | 54.521 | ||||
24/09/2024 | 0.021 | 28.750 | 0 | 53.952 | ||||
23/09/2024 | 0.015 | 26.950 | 0 | 54.034 | ||||
20/09/2024 | 0.014 | 26.750 | 0 | 53.224 | ||||
19/09/2024 | 0.014 | 25.950 | 0 | 55.495 | ||||
17/09/2024 | 0.014 | 25.800 | 0 | 55.706 | ||||
16/09/2024 | 0.014 | 25.550 | 0 | 56.373 | ||||
13/09/2024 | 0.014 | 25.600 | 25,000 | 55.811 | 25,000 | 0.014 | ||
12/09/2024 | 0.018 | 25.350 | 0 | 60.656 | ||||
11/09/2024 | 0.019 | 25.550 | 0 | 60.811 | ||||
10/09/2024 | 0.021 | 26.050 | 0 | 60.802 | ||||
09/09/2024 | 0.021 | 26.200 | 0 | 60.151 | ||||
06/09/2024 | 0 | 58.437 | ||||||
05/09/2024 | 0.023 | 27.100 | 0 | 58.303 | ||||
04/09/2024 | 0.023 | 27.200 | 0 | 57.838 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 16:29 | |
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 |