Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/10/2024 | 0.435 | 4.670 | 0 | 33.319 | ||||
09/10/2024 | 0.345 | 4.530 | 0 | 34.212 | ||||
08/10/2024 | 0.390 | 4.620 | 150,000 | 31.349 | 150,000 | 0.390 | ||
07/10/2024 | 0.560 | 4.830 | 0 | 32.447 | ||||
04/10/2024 | 0.560 | 4.830 | 0 | 31.429 | ||||
03/10/2024 | 0.580 | 4.810 | 0 | 37.562 | ||||
02/10/2024 | 0.600 | 4.840 | 0 | 36.607 | ||||
30/09/2024 | 0.415 | 4.640 | 82,000 | 30.756 | 32,000 | 0.453 | 50,000 | 0.360 |
27/09/2024 | 0.445 | 4.710 | 22,000 | 26.284 | ||||
26/09/2024 | 0.550 | 4.830 | 200,000 | 27.379 | 100,000 | 0.510 | ||
25/09/2024 | 0.495 | 4.780 | 0 | 24.560 | ||||
24/09/2024 | 0.420 | 4.700 | 2,000 | 22.759 | 2,000 | 0.360 | ||
23/09/2024 | 0.260 | 4.440 | 148,000 | 26.116 | 140,000 | 0.265 | 8,000 | 0.260 |
20/09/2024 | 0.229 | 4.390 | 0 | 25.296 | ||||
19/09/2024 | 0.213 | 4.350 | 104,000 | 25.720 | 50,000 | 0.216 | 54,000 | 0.206 |
17/09/2024 | 0.204 | 4.340 | 70,000 | 24.873 | 70,000 | 0.192 | ||
16/09/2024 | 0.173 | 4.260 | 0 | 25.849 | ||||
13/09/2024 | 0.156 | 4.220 | 0 | 25.460 | ||||
12/09/2024 | 0.132 | 4.150 | 410,000 | 25.955 | 230,000 | 0.122 | 180,000 | 0.121 |
11/09/2024 | 0.111 | 4.110 | 1,680,000 | 24.972 | 800,000 | 0.106 | 880,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/10/2024 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 |