Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.081 | 3.605 | 260,000 | 34.955 | 230,000 | 0.081 | 30,000 | 0.071 |
26/09/2024 | 0.075 | 3.585 | 210,000 | 28.433 | 210,000 | 0.075 | ||
25/09/2024 | 0.078 | 3.525 | 35,000 | 50.158 | 25,000 | 0.086 | 10,000 | 0.080 |
24/09/2024 | 0.072 | 3.515 | 255,000 | 42.908 | 235,000 | 0.070 | 20,000 | 0.066 |
23/09/2024 | 0.061 | 3.415 | 35,000 | 46.870 | 30,000 | 0.057 | 5,000 | 0.061 |
20/09/2024 | 0.052 | 3.355 | 0 | 43.494 | ||||
19/09/2024 | 0.052 | 3.345 | 0 | 44.252 | ||||
17/09/2024 | 0.048 | 3.315 | 0 | 42.732 | ||||
16/09/2024 | 0.048 | 3.295 | 0 | 44.885 | ||||
13/09/2024 | 0.047 | 3.265 | 0 | 45.933 | ||||
12/09/2024 | 0.044 | 3.245 | 0 | 44.570 | ||||
11/09/2024 | 0.044 | 3.225 | 0 | 46.383 | ||||
10/09/2024 | 0.055 | 3.315 | 5,000 | 46.628 | 5,000 | 0.055 | ||
09/09/2024 | 0.057 | 3.315 | 0 | 48.210 | ||||
06/09/2024 | 0 | 46.679 | ||||||
05/09/2024 | 0.067 | 3.395 | 0 | 46.196 | ||||
04/09/2024 | 0.067 | 3.405 | 45,000 | 44.387 | 45,000 | 0.067 | ||
03/09/2024 | 0.071 | 3.415 | 75,000 | 46.610 | 15,000 | 0.071 | 60,000 | 0.070 |
02/09/2024 | 0.085 | 3.495 | 0 | 49.316 | ||||
30/08/2024 | 0.086 | 3.515 | 200,000 | 46.064 | 200,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:31 | |
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 |