Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.218 | 21.950 | 0 | |||||
26/09/2024 | 0.218 | 21.500 | 0 | |||||
25/09/2024 | 0.218 | 20.550 | 0 | 127.029 | ||||
24/09/2024 | 0.218 | 21.200 | 49,824,000 | 400,000 | 0.210 | |||
23/09/2024 | 0.160 | 20.550 | 4,354,000 | 200,000 | 0.178 | |||
20/09/2024 | 0.101 | 19.880 | 1,764,000 | 18.962 | 578,000 | 0.119 | ||
19/09/2024 | 0.099 | 19.800 | 13,876,000 | 26.518 | ||||
17/09/2024 | 0.070 | 19.520 | 0 | 18.016 | ||||
16/09/2024 | 0.055 | 19.240 | 0 | 22.544 | ||||
13/09/2024 | 0.057 | 19.220 | 40,000 | 22.427 | 40,000 | 0.060 | ||
12/09/2024 | 0.049 | 18.920 | 0 | 27.648 | ||||
11/09/2024 | 0.054 | 18.960 | 50,000 | 28.516 | ||||
10/09/2024 | 0.036 | 18.660 | 0 | 25.911 | ||||
09/09/2024 | 0.035 | 18.620 | 0 | 25.664 | ||||
06/09/2024 | 0 | 26.231 | ||||||
05/09/2024 | 0.036 | 18.540 | 16,000 | 25.662 | ||||
04/09/2024 | 0.048 | 18.660 | 16,000 | 28.563 | ||||
03/09/2024 | 0.073 | 19.180 | 0 | 26.558 | ||||
02/09/2024 | 0.073 | 19.060 | 0 | 29.465 | ||||
30/08/2024 | 0.105 | 19.500 | 200,000 | 30.013 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 13:54 | |
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 |