Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.106 | 68.350 | 100,000 | 35.100 | 100,000 | 0.103 | ||
26/09/2024 | 0.139 | 63.600 | 340,000 | 33.302 | 170,000 | 0.152 | 170,000 | 0.152 |
25/09/2024 | 0.167 | 60.650 | 20,000 | 32.636 | 10,000 | 0.166 | 10,000 | 0.170 |
24/09/2024 | 0.181 | 59.650 | 440,000 | 33.168 | 220,000 | 0.182 | 220,000 | 0.182 |
23/09/2024 | 0.200 | 58.100 | 100,000 | 33.262 | 50,000 | 0.200 | 50,000 | 0.196 |
20/09/2024 | 0.202 | 58.250 | 0 | 34.219 | ||||
19/09/2024 | 0.221 | 56.450 | 40,000 | 33.586 | 20,000 | 0.226 | 20,000 | 0.227 |
17/09/2024 | 0.241 | 55.000 | 0 | 33.696 | ||||
16/09/2024 | 0.244 | 54.750 | 0 | 33.505 | ||||
13/09/2024 | 0.241 | 54.850 | 0 | 32.839 | ||||
12/09/2024 | 0.238 | 55.150 | 0 | 33.166 | ||||
11/09/2024 | 0.260 | 53.200 | 0 | 31.095 | ||||
10/09/2024 | 0.255 | 53.500 | 660,000 | 31.008 | 330,000 | 0.238 | 330,000 | 0.237 |
09/09/2024 | 0.250 | 54.000 | 800,000 | 31.795 | 400,000 | 0.249 | 400,000 | 0.248 |
06/09/2024 | 0 | 29.206 | ||||||
05/09/2024 | 0.241 | 54.555 | 40,000 | 31.391 | 20,000 | 0.240 | 20,000 | 0.240 |
04/09/2024 | 0.255 | 53.805 | 150,000 | 32.495 | 150,000 | 0.255 | ||
03/09/2024 | 0.244 | 54.305 | 0 | 31.339 | ||||
02/09/2024 | 0.241 | 54.655 | 0 | 31.941 | ||||
30/08/2024 | 0.232 | 55.005 | 0 | 30.500 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:45 | |
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 |