Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.305 | 170.400 | 82,500 | 69.170 | 82,500 | 0.253 | ||
02/10/2024 | 0.550 | 185.100 | 55,000 | 81.541 | 50,000 | 0.550 | 2,500 | 0.425 |
30/09/2024 | 0.260 | 167.100 | 12,242,500 | 63.844 | 5,865,000 | 0.188 | 6,377,500 | 0.193 |
27/09/2024 | 0.128 | 152.000 | 5,590,000 | 62.410 | 2,705,000 | 0.135 | 2,885,000 | 0.134 |
26/09/2024 | 0.044 | 138.500 | 0 | 57.436 | ||||
25/09/2024 | 0.014 | 125.800 | 0 | 57.185 | ||||
24/09/2024 | 0.014 | 124.600 | 0 | 58.000 | ||||
23/09/2024 | 0.014 | 113.100 | 0 | 72.819 | ||||
20/09/2024 | 0.014 | 112.600 | 0 | 70.746 | ||||
19/09/2024 | 0.014 | 111.800 | 0 | 70.918 | ||||
17/09/2024 | 0.014 | 104.300 | 0 | 79.464 | ||||
16/09/2024 | 0.014 | 103.400 | 0 | 79.815 | ||||
13/09/2024 | 0.014 | 104.300 | 0 | 76.031 | ||||
12/09/2024 | 0.014 | 104.400 | 0 | 75.106 | ||||
11/09/2024 | 0.014 | 101.900 | 0 | 77.660 | ||||
10/09/2024 | 0.014 | 102.400 | 0 | 76.209 | ||||
09/09/2024 | 0.014 | 101.200 | 0 | 77.042 | ||||
06/09/2024 | 0 | 70.937 | ||||||
05/09/2024 | 0.014 | 104.300 | 0 | 70.289 | ||||
04/09/2024 | 0.014 | 105.800 | 0 | 67.822 |
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 |