Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.076 | 410,000 | 31.024 | 410,000 | 0.074 | |||
26/09/2024 | 0.069 | 990,000 | 29.490 | 900,000 | 0.073 | 90,000 | 0.071 | |
25/09/2024 | 0.081 | 410,000 | 30.749 | 410,000 | 0.082 | |||
24/09/2024 | 0.079 | 70,000 | 29.991 | 70,000 | 0.083 | |||
23/09/2024 | 0.085 | 550,000 | 30.341 | 550,000 | 0.087 | |||
20/09/2024 | 0.090 | 0 | 30.869 | |||||
19/09/2024 | 0.091 | 0 | 28.895 | |||||
17/09/2024 | 0.099 | 600,000 | 29.937 | 600,000 | 0.102 | |||
16/09/2024 | 0.099 | 0 | 30.264 | |||||
13/09/2024 | 0.101 | 0 | 29.847 | |||||
12/09/2024 | 0.105 | 1,100,000 | 29.353 | 500,000 | 0.104 | 600,000 | 0.106 | |
11/09/2024 | 0.131 | 200,000 | 29.790 | 200,000 | 0.135 | |||
10/09/2024 | 0.140 | 0 | 29.710 | |||||
09/09/2024 | 0.149 | 500,000 | 29.183 | 500,000 | 0.155 | |||
06/09/2024 | 0 | 30.155 | ||||||
05/09/2024 | 0.133 | 0 | 30.045 | |||||
04/09/2024 | 0.140 | 500,000 | 30.762 | 500,000 | 0.140 | |||
03/09/2024 | 0.093 | 0 | 29.100 | |||||
02/09/2024 | 0.097 | 0 | 29.441 | |||||
30/08/2024 | 0.101 | 0 | 28.594 |
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 |