Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.130 | 4.840 | 0 | 43.677 | ||||
27/09/2024 | 0.130 | 4.860 | 0 | 23.088 | ||||
26/09/2024 | 0.130 | 4.770 | 0 | 44.922 | ||||
25/09/2024 | 0.130 | 4.830 | 14,000 | 28.814 | ||||
24/09/2024 | 0.034 | 4.760 | 0 | 8.899 | ||||
23/09/2024 | 0.034 | 4.590 | 18,000 | 29.707 | 16,000 | 0.030 | 2,000 | 0.034 |
20/09/2024 | 0.030 | 4.530 | 146,000 | 29.751 | 142,000 | 0.028 | 4,000 | 0.030 |
19/09/2024 | 0.025 | 4.450 | 38,000 | 32.861 | 38,000 | 0.025 | ||
17/09/2024 | 0.030 | 4.490 | 250,000 | 29.744 | 250,000 | 0.030 | ||
16/09/2024 | 0.025 | 4.390 | 20,000 | 33.886 | 20,000 | 0.025 | ||
13/09/2024 | 0.025 | 4.350 | 200,000 | 33.674 | 100,000 | 0.025 | 100,000 | 0.037 |
12/09/2024 | 0.026 | 4.260 | 0 | 38.763 | ||||
11/09/2024 | 0.026 | 4.280 | 120,000 | 36.654 | 120,000 | 0.026 | ||
10/09/2024 | 0.043 | 4.410 | 254,000 | 33.872 | 254,000 | 0.043 | ||
09/09/2024 | 0.044 | 4.390 | 0 | 34.728 | ||||
06/09/2024 | 0 | 29.777 | ||||||
05/09/2024 | 0.112 | 4.650 | 18,000 | 41.766 | 18,000 | 0.136 | ||
04/09/2024 | 0.255 | 4.951 | 4,672,000 | 21.668 | 4,670,000 | 0.226 | ||
03/09/2024 | 0.400 | 5.081 | 0 | 31.367 | ||||
02/09/2024 | 0.430 | 5.151 | 0 | 22.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |