Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.110 | 54.750 | 330,000 | 88.036 | 140,000 | 0.106 | 190,000 | 0.110 |
02/10/2024 | 0.120 | 59.150 | 0 | 82.286 | ||||
30/09/2024 | 0.120 | 56.350 | 100,000 | 88.755 | 20,000 | 0.113 | ||
27/09/2024 | 0.073 | 48.250 | 5,000 | 82.996 | 5,000 | 0.073 | ||
26/09/2024 | 0.055 | 46.200 | 0 | 76.694 | ||||
25/09/2024 | 0.050 | 43.550 | 200,000 | 79.209 | 200,000 | 0.050 | ||
24/09/2024 | 0.048 | 44.400 | 220,000 | 75.913 | 60,000 | 0.044 | 160,000 | 0.050 |
23/09/2024 | 0.040 | 39.950 | 0 | 80.005 | ||||
20/09/2024 | 0.045 | 42.050 | 0 | 78.543 | ||||
19/09/2024 | 0.045 | 41.050 | 0 | 80.528 | ||||
17/09/2024 | 0.047 | 42.500 | 0 | 78.388 | ||||
16/09/2024 | 0.047 | 43.000 | 0 | 77.146 | ||||
13/09/2024 | 0.047 | 41.450 | 0 | 80.263 | ||||
12/09/2024 | 0.047 | 42.750 | 0 | 77.205 | ||||
11/09/2024 | 0.047 | 43.200 | 0 | 76.092 | ||||
10/09/2024 | 0.043 | 42.350 | 10,000 | 75.032 | 10,000 | 0.043 | ||
09/09/2024 | 0.031 | 38.550 | 0 | 73.981 | ||||
06/09/2024 | 0 | 77.106 | ||||||
05/09/2024 | 0.024 | 34.100 | 0 | 76.986 | ||||
04/09/2024 | 0.024 | 33.700 | 0 | 77.789 |
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 |