Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/10/2024 | 0.075 | 3.680 | 120,000 | 62.275 | 120,000 | 0.075 | ||
30/09/2024 | 0.081 | 3.710 | 0 | 61.375 | ||||
27/09/2024 | 0.072 | 3.605 | 0 | 54.105 | ||||
26/09/2024 | 0.068 | 3.585 | 0 | 51.037 | ||||
25/09/2024 | 0.067 | 3.525 | 0 | 62.034 | ||||
24/09/2024 | 0.056 | 3.515 | 0 | 45.837 | ||||
23/09/2024 | 0.046 | 3.415 | 800,000 | 49.565 | 400,000 | 0.044 | 400,000 | 0.044 |
20/09/2024 | 0.042 | 3.355 | 0 | 50.780 | ||||
19/09/2024 | 0.042 | 3.345 | 0 | 51.220 | ||||
17/09/2024 | 0.040 | 3.315 | 0 | 51.051 | ||||
16/09/2024 | 0.040 | 3.295 | 200,000 | 52.849 | 100,000 | 0.038 | 100,000 | 0.039 |
13/09/2024 | 0.038 | 3.265 | 0 | 51.685 | ||||
12/09/2024 | 0.038 | 3.245 | 0 | 53.292 | ||||
11/09/2024 | 0.038 | 3.225 | 0 | 54.834 | ||||
10/09/2024 | 0.048 | 3.315 | 0 | 55.086 | ||||
09/09/2024 | 0.049 | 3.315 | 0 | 55.482 | ||||
06/09/2024 | 0 | 54.424 | ||||||
05/09/2024 | 0.059 | 3.395 | 0 | 53.750 | ||||
04/09/2024 | 0.060 | 3.405 | 0 | 52.897 | ||||
03/09/2024 | 0.064 | 3.415 | 0 | 55.207 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 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 |