Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.042 | 114.200 | 50,000 | 53.886 | 50,000 | 0.042 | ||
02/10/2024 | 0.033 | 117.000 | 50,000 | 44.201 | ||||
30/09/2024 | 0.033 | 110.400 | 150,000 | 53.222 | ||||
27/09/2024 | 0.033 | 111.500 | 200,000 | 50.652 | 200,000 | 0.030 | ||
26/09/2024 | 0.030 | 109.300 | 0 | 51.562 | ||||
25/09/2024 | 0.028 | 106.800 | 0 | 53.397 | ||||
24/09/2024 | 0.030 | 107.800 | 0 | 53.061 | ||||
23/09/2024 | 0.024 | 103.400 | 0 | 54.579 | ||||
20/09/2024 | 0.022 | 102.500 | 150,000 | 53.317 | 150,000 | 0.022 | ||
19/09/2024 | 0.019 | 99.650 | 200,000 | 54.201 | 200,000 | 0.019 | ||
17/09/2024 | 0.016 | 97.300 | 0 | 53.910 | ||||
16/09/2024 | 0.015 | 96.100 | 0 | 54.155 | ||||
13/09/2024 | 0.014 | 94.550 | 0 | 54.197 | ||||
12/09/2024 | 0.014 | 93.300 | 0 | 55.444 | ||||
11/09/2024 | 0.014 | 92.400 | 0 | 56.263 | ||||
10/09/2024 | 0.014 | 94.250 | 0 | 53.702 | ||||
09/09/2024 | 0.014 | 93.300 | 300,000 | 54.577 | 300,000 | 0.015 | ||
06/09/2024 | 0 | 53.711 | ||||||
05/09/2024 | 0.022 | 99.000 | 400,000 | 53.446 | 200,000 | 0.022 | 200,000 | 0.025 |
04/09/2024 | 0.026 | 100.286 | 150,000 | 48.294 | 50,000 | 0.025 | 100,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 13:22 | |
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 |