Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.550 | 21.950 | 2,000 | 41.706 | 2,000 | 0.560 | ||
26/09/2024 | 0.480 | 21.500 | 2,000 | 35.337 | 2,000 | 0.450 | ||
25/09/2024 | 0.430 | 20.550 | 24,000 | 39.139 | 24,000 | 0.484 | ||
24/09/2024 | 0.470 | 21.200 | 20,000 | 37.741 | 20,000 | 0.455 | ||
23/09/2024 | 0.420 | 20.550 | 0 | 37.442 | ||||
20/09/2024 | 0.380 | 19.880 | 0 | 38.534 | ||||
19/09/2024 | 0.375 | 19.800 | 0 | 38.161 | ||||
17/09/2024 | 0.360 | 19.520 | 0 | 38.700 | ||||
16/09/2024 | 0.345 | 19.240 | 0 | 39.246 | ||||
13/09/2024 | 0.345 | 19.220 | 530,000 | 39.211 | 530,000 | 0.345 | ||
12/09/2024 | 0.335 | 18.920 | 30,000 | 40.683 | 30,000 | 0.340 | ||
11/09/2024 | 0.330 | 18.960 | 0 | 39.388 | ||||
10/09/2024 | 0.310 | 18.660 | 30,000 | 39.128 | 30,000 | 0.305 | ||
09/09/2024 | 0.310 | 18.620 | 0 | 39.451 | ||||
06/09/2024 | 0 | 40.800 | ||||||
05/09/2024 | 0.315 | 18.540 | 0 | 40.718 | ||||
04/09/2024 | 0.315 | 18.660 | 2,000 | 39.438 | 2,000 | 0.315 | ||
03/09/2024 | 0.345 | 19.180 | 0 | 38.645 | ||||
02/09/2024 | 0.345 | 19.060 | 50,000 | 39.819 | 50,000 | 0.345 | ||
30/08/2024 | 0.380 | 19.500 | 2,000 | 40.442 | 2,000 | 0.380 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 13:49 | |
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 |