Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.014 | 68.350 | 0 | 49.870 | ||||
26/09/2024 | 0.014 | 63.600 | 0 | 43.403 | ||||
25/09/2024 | 0.014 | 60.650 | 0 | 38.999 | ||||
24/09/2024 | 0.014 | 59.650 | 0 | 37.289 | ||||
23/09/2024 | 0.015 | 58.100 | 100,000 | 35.200 | 100,000 | 0.015 | ||
20/09/2024 | 0.017 | 58.250 | 0 | 35.744 | ||||
19/09/2024 | 0.022 | 56.450 | 0 | 34.606 | ||||
17/09/2024 | 0.028 | 55.000 | 0 | 33.613 | ||||
16/09/2024 | 0.028 | 54.750 | 0 | 33.003 | ||||
13/09/2024 | 0.028 | 54.850 | 0 | 32.717 | ||||
12/09/2024 | 0.028 | 55.150 | 40,000 | 33.093 | 40,000 | 0.028 | ||
11/09/2024 | 0.039 | 53.200 | 140,000 | 32.090 | 140,000 | 0.042 | ||
10/09/2024 | 0.036 | 53.500 | 0 | 31.856 | ||||
09/09/2024 | 0.035 | 54.000 | 100,000 | 32.410 | 100,000 | 0.034 | ||
06/09/2024 | 0 | 31.990 | ||||||
05/09/2024 | 0.034 | 54.555 | 420,000 | 32.645 | 200,000 | 0.035 | 220,000 | 0.032 |
04/09/2024 | 0.038 | 53.805 | 882,000 | 32.090 | 802,000 | 0.041 | 80,000 | 0.040 |
03/09/2024 | 0.034 | 54.305 | 0 | 31.960 | ||||
02/09/2024 | 0.036 | 54.655 | 2,000 | 32.911 | 2,000 | 0.036 | ||
30/08/2024 | 0.030 | 55.005 | 170,000 | 31.654 | 170,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:15 | |
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 |