Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.076 | 200,000 | 200,000 | 0.073 | ||||
25/09/2024 | 0.061 | 100,000 | 100,000 | 0.062 | ||||
24/09/2024 | 0.050 | 1,225,000 | 1,225,000 | 0.049 | ||||
23/09/2024 | 0.052 | 385,000 | 385,000 | 0.054 | ||||
20/09/2024 | 0.057 | 555,000 | 55,000 | 0.055 | 500,000 | 0.057 | ||
19/09/2024 | 0.055 | 845,000 | 655,000 | 0.052 | 190,000 | 0.052 | ||
17/09/2024 | 0.058 | 1,355,000 | 60,000 | 0.057 | 1,295,000 | 0.058 | ||
16/09/2024 | 0.065 | 600,000 | 585,000 | 0.065 | 15,000 | 0.065 | ||
13/09/2024 | 0.065 | 95,000 | 85,000 | 0.065 | 10,000 | 0.065 | ||
12/09/2024 | 0.062 | 1,255,000 | 660,000 | 0.062 | 595,000 | 0.063 | ||
11/09/2024 | 0.041 | 600,000 | 600,000 | 0.041 | ||||
10/09/2024 | 0.041 | 1,515,000 | 820,000 | 0.041 | 695,000 | 0.041 | ||
09/09/2024 | 0.040 | 50,000 | 50,000 | 0.040 | ||||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.044 | 850,000 | 815,000 | 0.044 | 35,000 | 0.044 | ||
04/09/2024 | 0.040 | 2,195,000 | 60,000 | 0.040 | 2,135,000 | 0.040 | ||
03/09/2024 | 0.073 | 0 | ||||||
02/09/2024 | 0.072 | 1,300,000 | 1,300,000 | 0.073 | ||||
30/08/2024 | 0.076 | 450,000 | 400,000 | 0.076 | 50,000 | 0.076 | ||
29/08/2024 | 0.079 | 1,390,000 | 30,000 | 0.070 | 960,000 | 0.078 |
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 |