Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.184 | 68.350 | 410,000 | 35.802 | 210,000 | 0.176 | 200,000 | 0.175 |
26/09/2024 | 0.127 | 63.600 | 20,000 | 33.915 | 10,000 | 0.119 | 10,000 | 0.119 |
25/09/2024 | 0.101 | 60.650 | 120,000 | 33.644 | 60,000 | 0.107 | 60,000 | 0.107 |
24/09/2024 | 0.090 | 59.650 | 210,000 | 33.033 | 180,000 | 0.089 | 30,000 | 0.090 |
23/09/2024 | 0.079 | 58.100 | 150,000 | 33.005 | 50,000 | 0.079 | 100,000 | 0.080 |
20/09/2024 | 0.078 | 58.250 | 360,000 | 32.441 | 260,000 | 0.079 | 100,000 | 0.080 |
19/09/2024 | 0.068 | 56.450 | 0 | 32.558 | ||||
17/09/2024 | 0.059 | 55.000 | 0 | 32.421 | ||||
16/09/2024 | 0.059 | 54.750 | 0 | 32.733 | ||||
13/09/2024 | 0.062 | 54.850 | 100,000 | 33.195 | 100,000 | 0.063 | ||
12/09/2024 | 0.063 | 55.150 | 220,000 | 32.964 | 200,000 | 0.062 | ||
11/09/2024 | 0.052 | 53.200 | 100,000 | 32.928 | 100,000 | 0.050 | ||
10/09/2024 | 0.055 | 53.500 | 100,000 | 33.197 | 100,000 | 0.056 | ||
09/09/2024 | 0.058 | 54.000 | 0 | 33.207 | ||||
06/09/2024 | 0 | 33.389 | ||||||
05/09/2024 | 0.060 | 54.555 | 0 | 32.718 | ||||
04/09/2024 | 0.058 | 53.805 | 0 | 33.243 | ||||
03/09/2024 | 0.060 | 54.305 | 0 | 32.917 | ||||
02/09/2024 | 0.061 | 54.655 | 0 | 32.623 | ||||
30/08/2024 | 0.067 | 55.005 | 0 | 33.417 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:57 | |
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 |