Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.141 | 160,000 | 70,000 | 0.166 | 90,000 | 0.186 | ||
26/09/2024 | 0.182 | 0 | 20.631 | |||||
25/09/2024 | 0.144 | 200,000 | 20.502 | 200,000 | 0.140 | |||
24/09/2024 | 0.151 | 0 | 21.342 | |||||
23/09/2024 | 0.154 | 0 | 22.916 | |||||
20/09/2024 | 0.155 | 280,000 | 22.607 | 80,000 | 0.142 | 200,000 | 0.143 | |
19/09/2024 | 0.116 | 0 | 19.264 | |||||
17/09/2024 | 0.095 | 0 | 20.011 | |||||
16/09/2024 | 0.097 | 0 | 18.599 | |||||
13/09/2024 | 0.102 | 0 | 19.196 | |||||
12/09/2024 | 0.106 | 120,000 | 18.736 | 110,000 | 0.107 | 10,000 | 0.106 | |
11/09/2024 | 0.088 | 0 | 21.052 | |||||
10/09/2024 | 0.096 | 0 | 20.071 | |||||
09/09/2024 | 0.099 | 970,000 | 20.168 | 400,000 | 0.097 | 570,000 | 0.085 | |
06/09/2024 | 0 | 21.263 | ||||||
05/09/2024 | 0.112 | 80,000 | 20.022 | 80,000 | 0.114 | |||
04/09/2024 | 0.120 | 80,000 | 19.590 | 80,000 | 0.120 | |||
03/09/2024 | 0.169 | 40,000 | 18.379 | 40,000 | 0.169 | |||
02/09/2024 | 0.166 | 0 | 17.729 | |||||
30/08/2024 | 0.172 | 0 | 18.445 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |