Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.159 | 70.000 | 384,000 | 26.586 | ||||
03/10/2024 | 0.140 | 69.400 | 384,000 | 26.505 | 384,000 | 0.163 | ||
02/10/2024 | 0.145 | 69.850 | 0 | 25.727 | ||||
30/09/2024 | 0.125 | 70.450 | 0 | 23.087 | ||||
27/09/2024 | 0.126 | 70.600 | 0 | 22.425 | ||||
26/09/2024 | 0.095 | 70.000 | 400,000 | 21.471 | 200,000 | 0.081 | 200,000 | 0.078 |
25/09/2024 | 0.081 | 69.900 | 600,000 | 20.553 | 400,000 | 0.082 | 200,000 | 0.095 |
24/09/2024 | 0.083 | 70.100 | 120,000 | 20.256 | 60,000 | 0.081 | 60,000 | 0.081 |
23/09/2024 | 0.069 | 68.950 | 50,000 | 21.056 | 50,000 | 0.069 | ||
20/09/2024 | 0.072 | 68.950 | 0 | 20.924 | ||||
19/09/2024 | 0.068 | 68.550 | 300,000 | 21.067 | 100,000 | 0.070 | 200,000 | 0.068 |
17/09/2024 | 0.064 | 68.150 | 0 | 21.151 | ||||
16/09/2024 | 0.054 | 67.250 | 0 | 21.576 | ||||
13/09/2024 | 0.055 | 67.300 | 0 | 21.242 | ||||
12/09/2024 | 0.052 | 66.950 | 0 | 21.385 | ||||
11/09/2024 | 0.049 | 66.550 | 0 | 21.586 | ||||
10/09/2024 | 0.062 | 67.500 | 0 | 21.192 | ||||
09/09/2024 | 0.059 | 67.050 | 0 | 21.517 | ||||
06/09/2024 | 0 | 20.842 | ||||||
05/09/2024 | 0.063 | 67.500 | 0 | 20.737 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 08:31 | |
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 |