Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.430 | 69.400 | 84,000 | 24.147 | 4,000 | 0.480 | 76,000 | 0.442 |
02/10/2024 | 0.475 | 69.850 | 212,000 | 25.201 | 80,000 | 0.465 | 108,000 | 0.441 |
30/09/2024 | 0.480 | 70.450 | 28,000 | 23.000 | 28,000 | 0.476 | ||
27/09/2024 | 0.495 | 70.600 | 36,000 | 22.986 | 36,000 | 0.496 | ||
26/09/2024 | 0.460 | 70.000 | 108,000 | 23.035 | 32,000 | 0.448 | 56,000 | 0.427 |
25/09/2024 | 0.440 | 69.900 | 24,000 | 22.033 | 12,000 | 0.475 | 12,000 | 0.437 |
24/09/2024 | 0.450 | 70.100 | 0 | 21.868 | ||||
23/09/2024 | 0.400 | 68.950 | 12,000 | 22.907 | 12,000 | 0.400 | ||
20/09/2024 | 0.400 | 68.950 | 0 | 22.571 | ||||
19/09/2024 | 0.375 | 68.550 | 0 | 22.083 | ||||
17/09/2024 | 0.360 | 68.150 | 0 | 22.286 | ||||
16/09/2024 | 0.320 | 67.250 | 0 | 22.577 | ||||
13/09/2024 | 0.325 | 67.300 | 0 | 22.418 | ||||
12/09/2024 | 0.305 | 66.950 | 8,000 | 22.144 | 8,000 | 0.305 | ||
11/09/2024 | 0.290 | 66.550 | 40,000 | 22.288 | 16,000 | 0.300 | 24,000 | 0.281 |
10/09/2024 | 0.345 | 67.500 | 0 | 22.669 | ||||
09/09/2024 | 0.320 | 67.050 | 0 | 22.420 | ||||
06/09/2024 | 0 | 21.969 | ||||||
05/09/2024 | 0.340 | 67.500 | 0 | 21.872 | ||||
04/09/2024 | 0.320 | 67.050 | 0 | 21.930 |
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 |