Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.012 | 68.350 | 0 | 65.776 | ||||
26/09/2024 | 0.012 | 63.600 | 0 | 54.733 | ||||
25/09/2024 | 0.012 | 60.650 | 0 | 47.192 | ||||
24/09/2024 | 0.013 | 59.650 | 0 | 44.822 | ||||
23/09/2024 | 0.013 | 58.100 | 0 | 40.409 | ||||
20/09/2024 | 0.013 | 58.250 | 0 | 39.267 | ||||
19/09/2024 | 0.013 | 56.450 | 0 | 34.437 | ||||
17/09/2024 | 0.013 | 55.000 | 0 | 29.992 | ||||
16/09/2024 | 0.015 | 54.750 | 0 | 29.949 | ||||
13/09/2024 | 0.016 | 54.850 | 0 | 29.704 | ||||
12/09/2024 | 0.016 | 55.150 | 3,824,000 | 30.165 | 1,762,000 | 0.015 | 2,062,000 | 0.014 |
11/09/2024 | 0.026 | 53.200 | 0 | 28.157 | ||||
10/09/2024 | 0.024 | 53.500 | 20,000 | 28.141 | 10,000 | 0.024 | 10,000 | 0.023 |
09/09/2024 | 0.023 | 54.000 | 12,000 | 28.925 | 6,000 | 0.021 | 6,000 | 0.021 |
06/09/2024 | 0 | 27.848 | ||||||
05/09/2024 | 0.021 | 54.555 | 0 | 28.727 | ||||
04/09/2024 | 0.026 | 53.805 | 0 | 28.130 | ||||
03/09/2024 | 0.023 | 54.305 | 0 | 28.293 | ||||
02/09/2024 | 0.024 | 54.655 | 0 | 29.239 | ||||
30/08/2024 | 0.020 | 55.005 | 170,000 | 28.103 | 170,000 | 0.018 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 16:03 | |
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 |