Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.500 | 54.750 | 0 | 93.169 | ||||
02/10/2024 | 0.560 | 59.150 | 0 | 90.629 | ||||
30/09/2024 | 0.510 | 56.350 | 2,000 | 88.957 | 2,000 | 0.510 | ||
27/09/2024 | 0.390 | 48.250 | 2,500 | 89.075 | 2,500 | 0.380 | ||
26/09/2024 | 0.360 | 46.200 | 0 | 88.783 | ||||
25/09/2024 | 0.330 | 43.550 | 46,000 | 90.778 | 46,000 | 0.345 | ||
24/09/2024 | 0.335 | 44.400 | 49,000 | 88.753 | 46,500 | 0.310 | 2,500 | 0.320 |
23/09/2024 | 0.280 | 39.950 | 92,500 | 90.236 | 92,500 | 0.295 | ||
20/09/2024 | 0.305 | 42.050 | 0 | 88.969 | ||||
19/09/2024 | 0.300 | 41.050 | 0 | 91.183 | ||||
17/09/2024 | 0.320 | 42.500 | 0 | 91.048 | ||||
16/09/2024 | 0.320 | 43.000 | 0 | 88.865 | ||||
13/09/2024 | 0.305 | 41.450 | 0 | 90.388 | ||||
12/09/2024 | 0.325 | 42.750 | 0 | 90.961 | ||||
11/09/2024 | 0.325 | 43.200 | 0 | 88.991 | ||||
10/09/2024 | 0.315 | 42.350 | 169,000 | 89.322 | 68,500 | 0.305 | 100,500 | 0.325 |
09/09/2024 | 0.270 | 38.550 | 67,500 | 90.998 | 67,000 | 0.280 | 500 | 0.275 |
06/09/2024 | 0 | 90.005 | ||||||
05/09/2024 | 0.212 | 34.100 | 0 | 89.897 | ||||
04/09/2024 | 0.207 | 33.700 | 1,014,000 | 89.725 | 574,000 | 0.208 | 440,000 | 0.211 |
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 |