Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.485 | 4.810 | 0 | 28.041 | ||||
02/10/2024 | 0.495 | 4.840 | 13,000 | 27.454 | 13,000 | 0.390 | ||
30/09/2024 | 0.350 | 4.640 | 0 | 25.292 | ||||
27/09/2024 | 0.365 | 4.710 | 215,000 | 23.646 | 101,000 | 0.330 | 114,000 | 0.330 |
26/09/2024 | 0.380 | 4.830 | 0 | 20.103 | ||||
25/09/2024 | 0.360 | 4.780 | 7,000 | 20.650 | 7,000 | 0.360 | ||
24/09/2024 | 0.305 | 4.700 | 13,234,000 | 20.008 | 6,592,000 | 0.245 | 6,642,000 | 0.245 |
23/09/2024 | 0.208 | 4.440 | 31,390,000 | 21.600 | 15,850,000 | 0.209 | 15,540,000 | 0.209 |
20/09/2024 | 0.193 | 4.390 | 26,570,000 | 21.781 | 13,180,000 | 0.189 | 13,390,000 | 0.189 |
19/09/2024 | 0.178 | 4.350 | 26,235,000 | 21.514 | 13,058,000 | 0.169 | 13,165,000 | 0.169 |
17/09/2024 | 0.178 | 4.340 | 16,460,000 | 21.677 | 8,230,000 | 0.172 | 8,130,000 | 0.172 |
16/09/2024 | 0.154 | 4.260 | 10,500,000 | 21.917 | 5,280,000 | 0.148 | 5,220,000 | 0.148 |
13/09/2024 | 0.144 | 4.220 | 6,740,000 | 21.990 | 3,210,000 | 0.139 | 3,370,000 | 0.137 |
12/09/2024 | 0.127 | 4.150 | 8,050,000 | 22.272 | 4,000,000 | 0.119 | 4,000,000 | 0.118 |
11/09/2024 | 0.117 | 4.110 | 4,520,000 | 22.321 | 2,260,000 | 0.111 | 2,260,000 | 0.111 |
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 |