Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.012 | 22,113.510 | 10,000 | 42.232 | ||||
02/10/2024 | 0.012 | 22,443.730 | 0 | 42.980 | ||||
30/09/2024 | 0.012 | 21,133.680 | 0 | 38.861 | ||||
27/09/2024 | 0.012 | 20,632.300 | 0 | 36.978 | ||||
26/09/2024 | 0.012 | 19,924.580 | 0 | 34.580 | ||||
25/09/2024 | 0.012 | 19,129.100 | 0 | 31.825 | ||||
24/09/2024 | 0.012 | 19,000.560 | 0 | 31.196 | ||||
23/09/2024 | 0.012 | 18,247.110 | 0 | 28.420 | ||||
20/09/2024 | 0.012 | 18,258.570 | 0 | 28.218 | ||||
19/09/2024 | 0.012 | 18,013.160 | 30,000 | 27.323 | 30,000 | 0.012 | ||
17/09/2024 | 0.013 | 17,660.020 | 3,500,000 | 26.298 | 3,500,000 | 0.013 | ||
16/09/2024 | 0.015 | 17,422.120 | 0 | 26.161 | ||||
13/09/2024 | 0.016 | 17,369.090 | 0 | 26.143 | ||||
12/09/2024 | 0.017 | 17,240.390 | 0 | 25.925 | ||||
11/09/2024 | 0.018 | 17,108.710 | 0 | 25.700 | ||||
10/09/2024 | 0.018 | 17,234.090 | 0 | 26.181 | ||||
09/09/2024 | 0.019 | 17,196.960 | 100,000 | 26.357 | 100,000 | 0.019 | ||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.016 | 17,444.300 | 0 | 25.967 | ||||
04/09/2024 | 0.017 | 17,457.340 | 12,520,000 | 26.362 | 8,210,000 | 0.017 | 4,310,000 | 0.016 |
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 |