Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.109 | 8.110 | 100,000 | 68.086 | 100,000 | 0.104 | ||
26/09/2024 | 0.072 | 7.240 | 170,000 | 66.481 | 80,000 | 0.055 | 90,000 | 0.054 |
25/09/2024 | 0.046 | 6.590 | 1,120,000 | 63.407 | 690,000 | 0.050 | 430,000 | 0.049 |
24/09/2024 | 0.045 | 6.550 | 230,000 | 63.381 | 130,000 | 0.041 | 100,000 | 0.038 |
23/09/2024 | 0.031 | 5.960 | 300,000 | 63.231 | 200,000 | 0.032 | 100,000 | 0.032 |
20/09/2024 | 0.033 | 6.050 | 210,000 | 62.927 | 100,000 | 0.032 | 110,000 | 0.033 |
19/09/2024 | 0.027 | 5.740 | 0 | 62.925 | ||||
17/09/2024 | 0.024 | 5.440 | 100,000 | 64.645 | 100,000 | 0.024 | ||
16/09/2024 | 0.025 | 5.420 | 50,000 | 65.593 | 50,000 | 0.025 | ||
13/09/2024 | 0.029 | 5.700 | 0 | 64.200 | ||||
12/09/2024 | 0.032 | 5.860 | 40,000 | 63.858 | 40,000 | 0.034 | ||
11/09/2024 | 0.034 | 6.000 | 0 | 63.068 | ||||
10/09/2024 | 0.034 | 5.950 | 0 | 63.619 | ||||
09/09/2024 | 0.039 | 6.100 | 0 | 64.419 | ||||
06/09/2024 | 0 | 62.413 | ||||||
05/09/2024 | 0.039 | 6.220 | 100,000 | 62.303 | 100,000 | 0.039 | ||
04/09/2024 | 0.040 | 6.120 | 0 | 64.147 | ||||
03/09/2024 | 0.040 | 6.120 | 100,000 | 63.987 | 100,000 | 0.040 | ||
02/09/2024 | 0.037 | 6.030 | 0 | 63.389 | ||||
30/08/2024 | 0.041 | 6.170 | 0 | 63.410 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:44 | |
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 |