Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.620 | 69.400 | 30,000 | 24.036 | 30,000 | 0.673 | ||
02/10/2024 | 0.690 | 69.850 | 0 | 24.566 | ||||
30/09/2024 | 0.720 | 70.450 | 74,000 | 22.309 | 56,000 | 0.730 | 18,000 | 0.733 |
27/09/2024 | 0.720 | 70.600 | 8,000 | 20.863 | 8,000 | 0.720 | ||
26/09/2024 | 0.620 | 70.000 | 86,000 | 19.665 | 60,000 | 0.600 | 26,000 | 0.580 |
25/09/2024 | 0.600 | 69.900 | 0 | 19.167 | ||||
24/09/2024 | 0.600 | 70.100 | 0 | 18.032 | ||||
23/09/2024 | 0.530 | 68.950 | 0 | 20.558 | ||||
20/09/2024 | 0.540 | 68.950 | 0 | 20.460 | ||||
19/09/2024 | 0.480 | 68.550 | 0 | 19.451 | ||||
17/09/2024 | 0.435 | 68.150 | 0 | 18.983 | ||||
16/09/2024 | 0.375 | 67.250 | 0 | 19.807 | ||||
13/09/2024 | 0.385 | 67.300 | 0 | 19.591 | ||||
12/09/2024 | 0.365 | 66.950 | 1,020,000 | 19.867 | 1,020,000 | 0.370 | ||
11/09/2024 | 0.330 | 66.550 | 1,020,000 | 19.648 | 1,020,000 | 0.301 | ||
10/09/2024 | 0.420 | 67.500 | 0 | 19.792 | ||||
09/09/2024 | 0.375 | 67.050 | 0 | 19.476 | ||||
06/09/2024 | 0 | 18.872 | ||||||
05/09/2024 | 0.410 | 67.500 | 0 | 18.744 | ||||
04/09/2024 | 0.375 | 67.050 | 0 | 18.823 |
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 |