Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/10/2024 | 0.195 | 75.500 | 410,000 | 42.524 | 110,000 | 0.146 | 200,000 | 0.195 |
03/10/2024 | 0.130 | 75.200 | 0 | 38.585 | ||||
02/10/2024 | 0.130 | 77.000 | 912,500 | 36.068 | 532,500 | 0.086 | ||
30/09/2024 | 0.047 | 73.450 | 375,000 | 32.758 | 100,000 | 0.054 | ||
27/09/2024 | 0.025 | 73.050 | 0 | 29.463 | ||||
26/09/2024 | 0.019 | 72.500 | 100,000 | 28.678 | 100,000 | 0.019 | ||
25/09/2024 | 0.024 | 73.700 | 800,000 | 28.366 | 800,000 | 0.028 | ||
24/09/2024 | 0.021 | 73.500 | 0 | 27.895 | ||||
23/09/2024 | 0.017 | 72.050 | 0 | 28.325 | ||||
20/09/2024 | 0.018 | 72.100 | 0 | 28.159 | ||||
19/09/2024 | 0.019 | 72.100 | 100,000 | 28.198 | 100,000 | 0.019 | ||
17/09/2024 | 0.016 | 71.900 | 0 | 27.471 | ||||
16/09/2024 | 0.016 | 71.250 | 0 | 27.980 | ||||
13/09/2024 | 0.016 | 71.100 | 0 | 27.792 | ||||
12/09/2024 | 0.015 | 70.250 | 0 | 28.233 | ||||
11/09/2024 | 0.015 | 70.250 | 0 | 28.124 | ||||
10/09/2024 | 0.019 | 71.200 | 0 | 28.052 | ||||
09/09/2024 | 0.019 | 71.250 | 0 | 27.899 | ||||
06/09/2024 | 0 | 28.203 | ||||||
05/09/2024 | 0.026 | 72.000 | 0 | 28.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 12:33 | |
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 |