Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.280 | 21.600 | 10,000 | 38.782 | 10,000 | 0.275 | ||
02/10/2024 | 0.390 | 22.700 | 60,000 | 47.712 | 60,000 | 0.373 | ||
30/09/2024 | 0.246 | 20.900 | 4,870,000 | 57.378 | 2,430,000 | 0.227 | 2,440,000 | 0.208 |
27/09/2024 | 0.112 | 19.020 | 0 | 50.359 | ||||
26/09/2024 | 0.076 | 18.100 | 0 | 53.671 | ||||
25/09/2024 | 0.046 | 17.180 | 0 | 54.322 | ||||
24/09/2024 | 0.044 | 17.020 | 0 | 54.995 | ||||
23/09/2024 | 0.027 | 16.080 | 0 | 57.675 | ||||
20/09/2024 | 0.031 | 16.300 | 0 | 54.645 | ||||
19/09/2024 | 0.028 | 16.060 | 90,000 | 55.154 | 70,000 | 0.028 | 20,000 | 0.028 |
17/09/2024 | 0.021 | 15.440 | 0 | 56.637 | ||||
16/09/2024 | 0.019 | 15.340 | 40,000 | 55.444 | 40,000 | 0.017 | ||
13/09/2024 | 0.023 | 15.360 | 0 | 56.346 | ||||
12/09/2024 | 0.024 | 15.440 | 0 | 55.403 | ||||
11/09/2024 | 0.024 | 15.220 | 0 | 57.526 | ||||
10/09/2024 | 0.025 | 15.260 | 0 | 57.091 | ||||
09/09/2024 | 0.035 | 15.680 | 0 | 57.784 | ||||
06/09/2024 | 0 | 57.583 | ||||||
05/09/2024 | 0.049 | 16.140 | 0 | 56.974 | ||||
04/09/2024 | 0.053 | 16.240 | 20,000 | 57.029 | 10,000 | 0.051 | 10,000 | 0.054 |
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 |