Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.390 | 6.820 | 0 | 46.577 | ||||
02/10/2024 | 0.410 | 6.940 | 0 | 42.293 | ||||
30/09/2024 | 0.350 | 6.670 | 0 | |||||
27/09/2024 | 0.335 | 6.600 | 0 | |||||
26/09/2024 | 0.335 | 6.490 | 0 | 49.744 | ||||
25/09/2024 | 0.390 | 6.800 | 220,000 | 48.364 | 220,000 | 0.395 | ||
24/09/2024 | 0.355 | 6.700 | 0 | |||||
23/09/2024 | 0.310 | 6.410 | 0 | 39.931 | ||||
20/09/2024 | 0.290 | 6.350 | 0 | 28.140 | ||||
19/09/2024 | 0.290 | 6.320 | 0 | 34.618 | ||||
17/09/2024 | 0.285 | 6.280 | 0 | 36.482 | ||||
16/09/2024 | 0.265 | 6.150 | 0 | 39.005 | ||||
13/09/2024 | 0.265 | 6.160 | 0 | 36.914 | ||||
12/09/2024 | 0.249 | 6.030 | 0 | 41.315 | ||||
11/09/2024 | 0.270 | 6.150 | 0 | 41.374 | ||||
10/09/2024 | 0.275 | 6.220 | 340,000 | 35.457 | 60,000 | 0.263 | 280,000 | 0.262 |
09/09/2024 | 0.270 | 6.140 | 0 | 41.952 | ||||
06/09/2024 | 0 | 40.162 | ||||||
05/09/2024 | 0.300 | 6.320 | 0 | 39.928 | ||||
04/09/2024 | 0.300 | 6.300 | 0 | 66.342 |
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 |