Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.380 | 14.700 | 105,000 | 31.006 | ||||
26/09/2024 | 0.285 | 13.980 | 785,000 | 30.564 | 150,000 | 0.222 | 635,000 | 0.246 |
25/09/2024 | 0.209 | 13.320 | 3,140,000 | 30.120 | 1,930,000 | 0.225 | 50,000 | 0.222 |
24/09/2024 | 0.178 | 13.040 | 9,675,000 | 29.649 | 3,290,000 | 0.169 | 5,975,000 | 0.163 |
23/09/2024 | 0.116 | 12.200 | 30,000 | 30.583 | 20,000 | 0.113 | 10,000 | 0.116 |
20/09/2024 | 0.106 | 12.000 | 185,000 | 30.899 | 185,000 | 0.109 | ||
19/09/2024 | 11.920 | 0 | ||||||
17/09/2024 | 11.600 | 0 | ||||||
16/09/2024 | 11.420 | 0 | ||||||
13/09/2024 | 11.360 | 0 | ||||||
12/09/2024 | 11.120 | 0 | ||||||
11/09/2024 | 11.080 | 0 | ||||||
10/09/2024 | 11.140 | 0 | ||||||
09/09/2024 | 11.220 | 0 | ||||||
06/09/2024 | 0 | |||||||
05/09/2024 | 11.500 | 0 | ||||||
04/09/2024 | 11.380 | 0 | ||||||
03/09/2024 | 11.720 | 0 | ||||||
02/09/2024 | 11.780 | 0 | ||||||
30/08/2024 | 11.820 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:08 | |
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 |