Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.260 | 5.620 | 0 | 49.139 | ||||
02/10/2024 | 0.200 | 5.640 | 5,000 | 44.499 | 5,000 | 0.200 | ||
30/09/2024 | 0.160 | 5.400 | 0 | 44.724 | ||||
27/09/2024 | 0.116 | 5.110 | 92,000 | 44.470 | 92,000 | 0.116 | ||
26/09/2024 | 0.100 | 4.980 | 0 | 44.464 | ||||
25/09/2024 | 0.086 | 4.820 | 0 | 44.920 | ||||
24/09/2024 | 0.067 | 4.670 | 0 | 44.354 | ||||
23/09/2024 | 0.052 | 4.490 | 0 | 44.292 | ||||
20/09/2024 | 0.049 | 4.420 | 0 | 44.446 | ||||
19/09/2024 | 0.049 | 4.410 | 0 | 44.380 | ||||
17/09/2024 | 0.043 | 4.310 | 0 | 44.406 | ||||
16/09/2024 | 0.043 | 4.300 | 0 | 44.461 | ||||
13/09/2024 | 0.043 | 4.310 | 5,000 | 44.083 | 5,000 | 0.046 | ||
12/09/2024 | 0.043 | 4.270 | 160,000 | 44.537 | 80,000 | 0.043 | 80,000 | 0.043 |
11/09/2024 | 0.043 | 4.240 | 0 | 44.863 | ||||
10/09/2024 | 0.046 | 4.310 | 0 | 44.409 | ||||
09/09/2024 | 0.050 | 4.340 | 0 | 44.669 | ||||
06/09/2024 | 0 | 44.772 | ||||||
05/09/2024 | 0.067 | 4.520 | 100,000 | 44.691 | 100,000 | 0.067 | ||
04/09/2024 | 0.065 | 4.500 | 1,020,000 | 44.585 | 460,000 | 0.068 | 560,000 | 0.067 |
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 |