Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.890 | 6.060 | 50,000 | 29.088 | 50,000 | 0.870 | ||
02/10/2024 | 0.960 | 6.120 | 51,000 | 31.869 | 50,000 | 0.850 | 1,000 | 0.910 |
30/09/2024 | 0.750 | 5.880 | 50,000 | 30.642 | 50,000 | 0.730 | ||
27/09/2024 | 0.840 | 5.990 | 101,000 | 29.663 | 50,000 | 1.050 | 51,000 | 0.960 |
26/09/2024 | 0.990 | 6.200 | 0 | 20.350 | ||||
25/09/2024 | 0.900 | 6.050 | 10,000 | 30.503 | 10,000 | 0.920 | ||
24/09/2024 | 0.750 | 5.930 | 100,000 | 23.022 | 100,000 | 0.630 | ||
23/09/2024 | 0.510 | 5.660 | 100,000 | 21.099 | 100,000 | 0.510 | ||
20/09/2024 | 0.455 | 5.580 | 0 | 21.472 | ||||
19/09/2024 | 0.450 | 5.560 | 0 | 22.116 | ||||
17/09/2024 | 0.450 | 5.570 | 200,000 | 20.970 | 200,000 | 0.425 | ||
16/09/2024 | 0.365 | 5.450 | 2,000 | 20.943 | 2,000 | 0.365 | ||
13/09/2024 | 0.375 | 5.450 | 20,000 | 21.514 | 10,000 | 0.365 | 10,000 | 0.367 |
12/09/2024 | 0.330 | 5.360 | 0 | 22.658 | ||||
11/09/2024 | 0.310 | 5.330 | 2,000 | 22.356 | 2,000 | 0.310 | ||
10/09/2024 | 0.355 | 5.410 | 100,000 | 21.684 | 100,000 | 0.355 | ||
09/09/2024 | 0.310 | 5.340 | 100,000 | 21.474 | 100,000 | 0.290 | ||
06/09/2024 | 0 | 23.161 | ||||||
05/09/2024 | 0.345 | 5.360 | 0 | 23.022 | ||||
04/09/2024 | 0.370 | 5.410 | 100,000 | 22.276 | 100,000 | 0.350 |
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 |