Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.420 | 21.500 | 0 | 35.862 | ||||
25/09/2024 | 0.365 | 20.550 | 0 | 39.970 | ||||
24/09/2024 | 0.410 | 21.200 | 0 | 39.036 | ||||
23/09/2024 | 0.355 | 20.550 | 0 | 37.644 | ||||
20/09/2024 | 0.310 | 19.880 | 0 | 37.974 | ||||
19/09/2024 | 0.305 | 19.800 | 0 | 37.643 | ||||
17/09/2024 | 0.290 | 19.520 | 0 | 38.257 | ||||
16/09/2024 | 0.270 | 19.240 | 0 | 37.860 | ||||
13/09/2024 | 0.270 | 19.220 | 64,000 | 37.751 | 44,000 | 0.275 | 20,000 | 0.275 |
12/09/2024 | 0.260 | 18.920 | 0 | 39.483 | ||||
11/09/2024 | 0.260 | 18.960 | 200,000 | 38.855 | 100,000 | 0.249 | 100,000 | 0.248 |
10/09/2024 | 0.240 | 18.660 | 160,000 | 38.434 | 80,000 | 0.238 | 80,000 | 0.238 |
09/09/2024 | 0.232 | 18.620 | 0 | 37.223 | ||||
06/09/2024 | 0 | 37.823 | ||||||
05/09/2024 | 0.232 | 18.540 | 312,000 | 37.706 | 156,000 | 0.231 | 156,000 | 0.231 |
04/09/2024 | 0.240 | 18.660 | 72,000 | 37.719 | 36,000 | 0.240 | 36,000 | 0.240 |
03/09/2024 | 0.270 | 19.180 | 0 | 36.923 | ||||
02/09/2024 | 0.270 | 19.060 | 0 | 38.323 | ||||
30/08/2024 | 0.300 | 19.500 | 78,000 | 38.151 | 60,000 | 0.289 | ||
29/08/2024 | 0.255 | 18.880 | 60,000 | 37.188 | 60,000 | 0.258 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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 |