Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.095 | 70.000 | 400,000 | 21.471 | 200,000 | 0.081 | 200,000 | 0.078 |
25/09/2024 | 0.081 | 69.900 | 600,000 | 20.553 | 400,000 | 0.082 | 200,000 | 0.095 |
24/09/2024 | 0.083 | 70.100 | 120,000 | 20.256 | 60,000 | 0.081 | 60,000 | 0.081 |
23/09/2024 | 0.069 | 68.950 | 50,000 | 21.056 | 50,000 | 0.069 | ||
20/09/2024 | 0.072 | 68.950 | 0 | 20.924 | ||||
19/09/2024 | 0.068 | 68.550 | 300,000 | 21.067 | 100,000 | 0.070 | 200,000 | 0.068 |
17/09/2024 | 0.064 | 68.150 | 0 | 21.151 | ||||
16/09/2024 | 0.054 | 67.250 | 0 | 21.576 | ||||
13/09/2024 | 0.055 | 67.300 | 0 | 21.242 | ||||
12/09/2024 | 0.052 | 66.950 | 0 | 21.385 | ||||
11/09/2024 | 0.049 | 66.550 | 0 | 21.586 | ||||
10/09/2024 | 0.062 | 67.500 | 0 | 21.192 | ||||
09/09/2024 | 0.059 | 67.050 | 0 | 21.517 | ||||
06/09/2024 | 0 | 20.842 | ||||||
05/09/2024 | 0.063 | 67.500 | 0 | 20.737 | ||||
04/09/2024 | 0.051 | 67.050 | 100,000 | 20.271 | 100,000 | 0.049 | ||
03/09/2024 | 0.067 | 67.950 | 400,000 | 20.138 | 200,000 | 0.071 | 200,000 | 0.072 |
02/09/2024 | 0.075 | 68.350 | 400,000 | 20.015 | 200,000 | 0.073 | 200,000 | 0.072 |
30/08/2024 | 0.083 | 68.600 | 2,160,000 | 19.883 | 1,280,000 | 0.087 | 880,000 | 0.084 |
29/08/2024 | 0.079 | 68.250 | 0 | 20.057 |
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 |