Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.036 | 70.000 | 0 | 27.572 | ||||
25/09/2024 | 0.036 | 69.900 | 0 | 27.416 | ||||
24/09/2024 | 0.035 | 70.100 | 20,000 | 27.326 | 20,000 | 0.036 | ||
23/09/2024 | 0.038 | 68.950 | 0 | 26.646 | ||||
20/09/2024 | 0.040 | 68.950 | 0 | 26.805 | ||||
19/09/2024 | 0.044 | 68.550 | 500,000 | 27.101 | 500,000 | 0.044 | ||
17/09/2024 | 0.047 | 68.150 | 500,000 | 27.025 | 500,000 | 0.047 | ||
16/09/2024 | 0.051 | 67.250 | 0 | 26.582 | ||||
13/09/2024 | 0.052 | 67.300 | 0 | 26.615 | ||||
12/09/2024 | 0.054 | 66.950 | 20,000 | 26.452 | 20,000 | 0.056 | ||
11/09/2024 | 0.057 | 66.550 | 0 | 26.351 | ||||
10/09/2024 | 0.048 | 67.500 | 0 | 26.150 | ||||
09/09/2024 | 0.052 | 67.050 | 120,000 | 26.171 | 120,000 | 0.058 | ||
06/09/2024 | 0 | 26.363 | ||||||
05/09/2024 | 0.051 | 67.500 | 0 | 26.314 | ||||
04/09/2024 | 0.052 | 67.050 | 0 | 25.925 | ||||
03/09/2024 | 0.046 | 67.950 | 20,000 | 26.027 | 20,000 | 0.046 | ||
02/09/2024 | 0.045 | 68.350 | 0 | 26.237 | ||||
30/08/2024 | 0.045 | 68.600 | 0 | 26.339 | ||||
29/08/2024 | 0.049 | 68.250 | 0 | 26.510 |
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 |