Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.690 | 20,632.300 | 0 | 40.625 | ||||
26/09/2024 | 0.580 | 19,924.580 | 0 | 38.937 | ||||
25/09/2024 | 0.450 | 19,129.100 | 0 | 33.362 | ||||
24/09/2024 | 0.430 | 19,000.560 | 0 | 32.943 | ||||
23/09/2024 | 0.315 | 18,247.110 | 0 | 29.058 | ||||
20/09/2024 | 0.315 | 18,258.570 | 20,000 | 28.132 | 20,000 | 0.320 | ||
19/09/2024 | 0.275 | 18,013.160 | 0 | 25.630 | ||||
17/09/2024 | 0.228 | 17,660.020 | 0 | 24.655 | ||||
16/09/2024 | 0.195 | 17,422.120 | 0 | 23.371 | ||||
13/09/2024 | 0.194 | 17,369.090 | 150,000 | 24.031 | 150,000 | 0.213 | ||
12/09/2024 | 0.177 | 17,240.390 | 0 | 23.316 | ||||
11/09/2024 | 0.161 | 17,108.710 | 2,600,000 | 22.723 | 1,300,000 | 0.156 | 1,300,000 | 0.148 |
10/09/2024 | 0.177 | 17,234.090 | 840,000 | 23.112 | 720,000 | 0.177 | 120,000 | 0.166 |
09/09/2024 | 0.168 | 17,196.960 | 600,000 | 21.895 | 600,000 | 0.167 | ||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.199 | 17,444.300 | 710,000 | 22.127 | 280,000 | 0.199 | 430,000 | 0.192 |
04/09/2024 | 0.206 | 17,457.340 | 860,000 | 23.090 | 430,000 | 0.206 | 430,000 | 0.200 |
03/09/2024 | 0.227 | 17,651.490 | 150,000 | 22.522 | 150,000 | 0.233 | ||
02/09/2024 | 0.231 | 17,691.970 | 150,000 | 22.135 | 150,000 | 0.228 | ||
30/08/2024 | 0.280 | 17,989.070 | 130,000 | 24.453 | 110,000 | 0.299 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 16:26 | |
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 |