Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.275 | 6.820 | 0 | 45.171 | ||||
02/10/2024 | 0.275 | 6.940 | 0 | 41.675 | ||||
30/09/2024 | 0.232 | 6.670 | 0 | 40.212 | ||||
27/09/2024 | 0.211 | 6.600 | 460,000 | 37.432 | 240,000 | 0.204 | 220,000 | 0.200 |
26/09/2024 | 0.203 | 6.490 | 40,000 | 38.545 | 10,000 | 0.211 | 30,000 | 0.208 |
25/09/2024 | 0.239 | 6.800 | 0 | 37.810 | ||||
24/09/2024 | 0.228 | 6.700 | 460,000 | 38.321 | 230,000 | 0.212 | 230,000 | 0.209 |
23/09/2024 | 0.196 | 6.410 | 520,000 | 39.057 | 260,000 | 0.194 | 260,000 | 0.193 |
20/09/2024 | 0.183 | 6.350 | 80,000 | 37.608 | 40,000 | 0.192 | 40,000 | 0.194 |
19/09/2024 | 0.185 | 6.320 | 0 | 38.357 | ||||
17/09/2024 | 0.180 | 6.280 | 100,000 | 38.153 | 50,000 | 0.177 | 50,000 | 0.174 |
16/09/2024 | 0.168 | 6.150 | 0 | 38.666 | ||||
13/09/2024 | 0.170 | 6.160 | 180,000 | 38.673 | 90,000 | 0.167 | 90,000 | 0.166 |
12/09/2024 | 0.155 | 6.030 | 80,000 | 38.432 | 40,000 | 0.156 | 40,000 | 0.155 |
11/09/2024 | 0.168 | 6.150 | 60,000 | 38.360 | 30,000 | 0.168 | 30,000 | 0.169 |
10/09/2024 | 0.177 | 6.220 | 60,000 | 38.473 | 30,000 | 0.169 | 30,000 | 0.161 |
09/09/2024 | 0.168 | 6.140 | 100,000 | 38.406 | 50,000 | 0.164 | 50,000 | 0.163 |
06/09/2024 | 0 | 37.488 | ||||||
05/09/2024 | 0.185 | 6.320 | 260,000 | 37.429 | 130,000 | 0.189 | 130,000 | 0.187 |
04/09/2024 | 0.188 | 6.300 | 40,000 | 45.046 | 20,000 | 0.187 | 20,000 | 0.184 |
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 |