Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.037 | 22.500 | 0 | 43.063 | ||||
27/09/2024 | 0.037 | 21.950 | 50,000 | 41.168 | 50,000 | 0.038 | ||
26/09/2024 | 0.042 | 21.500 | 100,000 | 41.292 | 100,000 | 0.042 | ||
25/09/2024 | 0.051 | 20.550 | 200,000 | 40.663 | 200,000 | 0.051 | ||
24/09/2024 | 0.041 | 21.200 | 170,000 | 39.789 | 170,000 | 0.041 | ||
23/09/2024 | 0.050 | 20.550 | 58,000 | 40.163 | 26,000 | 0.050 | 32,000 | 0.050 |
20/09/2024 | 0.060 | 19.880 | 0 | 40.180 | ||||
19/09/2024 | 0.062 | 19.800 | 100,000 | 40.513 | 50,000 | 0.069 | 50,000 | 0.067 |
17/09/2024 | 0.066 | 19.520 | 0 | 40.284 | ||||
16/09/2024 | 0.072 | 19.240 | 0 | 40.544 | ||||
13/09/2024 | 0.072 | 19.220 | 0 | 40.258 | ||||
12/09/2024 | 0.077 | 18.920 | 0 | 40.107 | ||||
11/09/2024 | 0.077 | 18.960 | 0 | 40.212 | ||||
10/09/2024 | 0.083 | 18.660 | 296,000 | 40.262 | 148,000 | 0.091 | 148,000 | 0.090 |
09/09/2024 | 0.087 | 18.620 | 148,000 | 40.919 | 74,000 | 0.088 | 74,000 | 0.088 |
06/09/2024 | 0 | 40.364 | ||||||
05/09/2024 | 0.087 | 18.540 | 100,000 | 40.300 | 50,000 | 0.087 | 50,000 | 0.085 |
04/09/2024 | 0.084 | 18.660 | 0 | 40.100 | ||||
03/09/2024 | 0.076 | 19.180 | 0 | 40.488 | ||||
02/09/2024 | 0.077 | 19.060 | 0 | 40.160 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |