Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.860 | 430.000 | 0 | |||||
25/09/2024 | 0.650 | 405.400 | 120,000 | |||||
24/09/2024 | 0.600 | 402.200 | 160,000 | |||||
23/09/2024 | 0.475 | 387.600 | 2,750,000 | 2,750,000 | 0.485 | |||
20/09/2024 | 0.510 | 388.600 | 1,000,000 | 30.855 | 1,000,000 | 0.530 | ||
19/09/2024 | 0.485 | 388.800 | 1,000,000 | 1,000,000 | 0.460 | |||
17/09/2024 | 0.420 | 380.000 | 470,000 | 22.821 | 470,000 | 0.430 | ||
16/09/2024 | 0.390 | 377.800 | 0 | |||||
13/09/2024 | 0.375 | 374.800 | 490,000 | 22.690 | 490,000 | 0.390 | ||
12/09/2024 | 0.360 | 372.600 | 630,000 | 24.180 | 630,000 | 0.390 | ||
11/09/2024 | 0.335 | 370.200 | 0 | 22.358 | ||||
10/09/2024 | 0.335 | 368.600 | 0 | 26.330 | ||||
09/09/2024 | 0.355 | 371.200 | 0 | 25.438 | ||||
06/09/2024 | 0 | 24.786 | ||||||
05/09/2024 | 0.375 | 373.400 | 0 | 24.458 | ||||
04/09/2024 | 0.375 | 372.800 | 500,000 | 25.728 | 500,000 | 0.373 | ||
03/09/2024 | 0.425 | 378.200 | 110,000 | 26.369 | 60,000 | 0.417 | 50,000 | 0.450 |
02/09/2024 | 0.425 | 377.800 | 0 | 27.137 | ||||
30/08/2024 | 0.460 | 382.000 | 10,000 | 25.541 | ||||
29/08/2024 | 0.405 | 377.600 | 0 | 19.241 |
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 |