Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.159 | 2.660 | 605,000 | 96.008 | 202,500 | 0.160 | 402,500 | 0.154 |
26/09/2024 | 0.131 | 2.450 | 132,500 | 94.561 | 92,500 | 0.125 | 40,000 | 0.124 |
25/09/2024 | 0.118 | 2.310 | 252,500 | 96.513 | 100,000 | 0.132 | 152,500 | 0.131 |
24/09/2024 | 0.113 | 2.290 | 0 | 94.638 | ||||
23/09/2024 | 0.105 | 2.200 | 0 | 95.784 | ||||
20/09/2024 | 0.103 | 2.180 | 0 | 95.363 | ||||
19/09/2024 | 0.108 | 2.140 | 0 | 101.387 | ||||
17/09/2024 | 0.110 | 2.180 | 0 | 99.335 | ||||
16/09/2024 | 0.108 | 2.150 | 0 | 100.058 | ||||
13/09/2024 | 0.108 | 2.120 | 0 | 101.777 | ||||
12/09/2024 | 0.111 | 2.150 | 0 | 101.352 | ||||
11/09/2024 | 0.118 | 2.200 | 0 | 102.059 | ||||
10/09/2024 | 0.122 | 2.230 | 0 | 102.185 | ||||
09/09/2024 | 0.131 | 2.320 | 0 | 100.975 | ||||
06/09/2024 | 0 | 100.424 | ||||||
05/09/2024 | 0.131 | 2.320 | 0 | 100.241 | ||||
04/09/2024 | 0.131 | 2.300 | 0 | 101.570 | ||||
03/09/2024 | 0.139 | 2.370 | 0 | 101.056 | ||||
02/09/2024 | 0.139 | 2.380 | 0 | 100.120 | ||||
30/08/2024 | 0.139 | 2.370 | 0 | 100.336 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:35 | |
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 |