Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.112 | 54.750 | 3,000 | 90.160 | 3,000 | 0.108 | ||
02/10/2024 | 0.134 | 59.150 | 51,000 | 89.856 | 1,000 | 0.132 | 50,000 | 0.131 |
30/09/2024 | 0.116 | 56.350 | 59,000 | 87.922 | 28,000 | 0.121 | 30,000 | 0.122 |
27/09/2024 | 0.076 | 48.250 | 83,000 | 85.769 | 26,000 | 0.076 | 57,000 | 0.076 |
26/09/2024 | 0.069 | 46.200 | 3,000 | 86.360 | 3,000 | 0.066 | ||
25/09/2024 | 0.058 | 43.550 | 112,000 | 85.577 | 112,000 | 0.060 | ||
24/09/2024 | 0.059 | 44.400 | 422,000 | 84.133 | 191,000 | 0.056 | 228,000 | 0.059 |
23/09/2024 | 0.046 | 39.950 | 208,000 | 85.579 | 150,000 | 0.047 | 58,000 | 0.049 |
20/09/2024 | 0.053 | 42.050 | 310,000 | 85.139 | 180,000 | 0.054 | 130,000 | 0.052 |
19/09/2024 | 0.049 | 41.050 | 200,000 | 84.406 | 200,000 | 0.047 | ||
17/09/2024 | 0.056 | 42.500 | 0 | 85.522 | ||||
16/09/2024 | 0.057 | 43.000 | 0 | 84.853 | ||||
13/09/2024 | 0.053 | 41.450 | 0 | 85.438 | ||||
12/09/2024 | 0.058 | 42.750 | 0 | 85.560 | ||||
11/09/2024 | 0.058 | 43.200 | 0 | 84.347 | ||||
10/09/2024 | 0.056 | 42.350 | 0 | 84.876 | ||||
09/09/2024 | 0.044 | 38.550 | 0 | 85.316 | ||||
06/09/2024 | 0 | 85.808 | ||||||
05/09/2024 | 0.032 | 34.100 | 0 | 85.672 | ||||
04/09/2024 | 0.031 | 33.700 | 0 | 85.604 |
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 |