Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.042 | 13.140 | 15,000 | 68.903 | 15,000 | 0.036 | ||
02/10/2024 | 0.045 | 13.260 | 0 | 68.672 | ||||
30/09/2024 | 0.042 | 13.040 | 210,000 | 68.878 | 100,000 | 0.045 | 110,000 | 0.040 |
27/09/2024 | 0.038 | 12.840 | 100,000 | 67.658 | 100,000 | 0.035 | ||
26/09/2024 | 0.032 | 12.500 | 40,000 | 67.475 | 40,000 | 0.030 | ||
25/09/2024 | 0.025 | 12.000 | 40,000 | 67.852 | 40,000 | 0.025 | ||
24/09/2024 | 0.024 | 11.900 | 5,000 | 67.841 | 5,000 | 0.023 | ||
23/09/2024 | 0.019 | 11.440 | 0 | 68.365 | ||||
20/09/2024 | 0.017 | 11.240 | 0 | 67.510 | ||||
19/09/2024 | 0.013 | 10.920 | 5,000 | 66.265 | 5,000 | 0.012 | ||
17/09/2024 | 0.011 | 10.480 | 20,000 | 67.764 | 20,000 | 0.011 | ||
16/09/2024 | 0.025 | 10.480 | 0 | 82.142 | ||||
13/09/2024 | 0.014 | 10.260 | 0 | 72.417 | ||||
12/09/2024 | 0.014 | 9.890 | 0 | 76.236 | ||||
11/09/2024 | 0.014 | 9.600 | 0 | 79.229 | ||||
10/09/2024 | 0.014 | 9.730 | 0 | 77.289 | ||||
09/09/2024 | 0.014 | 9.780 | 0 | 76.322 | ||||
06/09/2024 | 0 | 71.404 | ||||||
05/09/2024 | 0.014 | 10.120 | 0 | 71.056 | ||||
04/09/2024 | 0.014 | 10.440 | 0 | 67.292 |
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 |