Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.780 | 6.060 | 0 | 30.990 | ||||
02/10/2024 | 0.820 | 6.120 | 73,000 | 29.696 | 70,000 | 0.820 | 3,000 | 0.680 |
30/09/2024 | 0.630 | 5.880 | 81,000 | 29.383 | 10,000 | 0.630 | 71,000 | 0.689 |
27/09/2024 | 0.690 | 5.990 | 6,000 | 26.011 | 3,000 | 0.737 | 3,000 | 0.720 |
26/09/2024 | 0.840 | 6.200 | 0 | 21.521 | ||||
25/09/2024 | 0.710 | 6.050 | 0 | 21.785 | ||||
24/09/2024 | 0.600 | 5.930 | 0 | 20.641 | ||||
23/09/2024 | 0.415 | 5.660 | 0 | 22.561 | ||||
20/09/2024 | 0.375 | 5.580 | 0 | 23.302 | ||||
19/09/2024 | 0.370 | 5.560 | 0 | 23.604 | ||||
17/09/2024 | 0.370 | 5.570 | 20,000 | 22.768 | 20,000 | 0.345 | ||
16/09/2024 | 0.305 | 5.450 | 0 | 23.229 | ||||
13/09/2024 | 0.305 | 5.450 | 0 | 22.837 | ||||
12/09/2024 | 0.265 | 5.360 | 0 | 23.434 | ||||
11/09/2024 | 0.260 | 5.330 | 0 | 24.174 | ||||
10/09/2024 | 0.300 | 5.410 | 20,000 | 23.863 | 20,000 | 0.290 | ||
09/09/2024 | 0.265 | 5.340 | 20,000 | 23.879 | 20,000 | 0.249 | ||
06/09/2024 | 0 | 24.734 | ||||||
05/09/2024 | 0.290 | 5.360 | 20,000 | 24.608 | 20,000 | 0.295 | ||
04/09/2024 | 0.315 | 5.410 | 20,000 | 24.348 | 20,000 | 0.280 |
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 |