Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.247 | 3.730 | 0 | 29.195 | ||||
26/09/2024 | 0.295 | 3.830 | 0 | 19.025 | ||||
25/09/2024 | 0.246 | 3.760 | 1,200,000 | 22.232 | 600,000 | 0.247 | 100,000 | 0.255 |
24/09/2024 | 0.180 | 3.680 | 760,000 | 20.606 | 380,000 | 0.168 | 380,000 | 0.170 |
23/09/2024 | 0.104 | 3.550 | 0 | 21.294 | ||||
20/09/2024 | 0.082 | 3.500 | 0 | 20.910 | ||||
19/09/2024 | 0.072 | 3.450 | 0 | 22.777 | ||||
17/09/2024 | 0.072 | 3.460 | 0 | 21.434 | ||||
16/09/2024 | 0.061 | 3.400 | 0 | 23.465 | ||||
13/09/2024 | 0.060 | 3.370 | 0 | 24.604 | ||||
12/09/2024 | 0.048 | 3.340 | 0 | 23.612 | ||||
11/09/2024 | 0.034 | 3.290 | 348,000 | 22.913 | 348,000 | 0.034 | ||
10/09/2024 | 0.051 | 3.360 | 0 | 22.524 | ||||
09/09/2024 | 0.051 | 3.340 | 0 | 23.579 | ||||
06/09/2024 | 0 | 24.428 | ||||||
05/09/2024 | 0.074 | 3.390 | 0 | 24.201 | ||||
04/09/2024 | 0.090 | 3.430 | 0 | 24.190 | ||||
03/09/2024 | 0.098 | 3.430 | 0 | 25.398 | ||||
02/09/2024 | 0.122 | 3.500 | 348,000 | 23.967 | 348,000 | 0.125 | ||
30/08/2024 | 0.147 | 3.540 | 0 | 24.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:42 | |
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 |