Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.290 | 22.500 | 300,000 | 45.618 | ||||
27/09/2024 | 0.236 | 21.950 | 8,216,000 | 41.409 | 3,928,000 | 0.255 | 4,288,000 | 0.249 |
26/09/2024 | 0.194 | 21.500 | 200,000 | 38.212 | 200,000 | 0.161 | ||
25/09/2024 | 0.150 | 20.550 | 0 | 38.005 | ||||
24/09/2024 | 0.180 | 21.200 | 116,000 | 38.134 | 16,000 | 0.166 | 100,000 | 0.184 |
23/09/2024 | 0.148 | 20.550 | 0 | 37.517 | ||||
20/09/2024 | 0.126 | 19.880 | 0 | 38.049 | ||||
19/09/2024 | 0.123 | 19.800 | 0 | 37.764 | ||||
17/09/2024 | 0.118 | 19.520 | 0 | 38.530 | ||||
16/09/2024 | 0.109 | 19.240 | 0 | 38.594 | ||||
13/09/2024 | 0.110 | 19.220 | 0 | 38.595 | ||||
12/09/2024 | 0.104 | 18.920 | 0 | 39.291 | ||||
11/09/2024 | 0.102 | 18.960 | 0 | 38.535 | ||||
10/09/2024 | 0.093 | 18.660 | 0 | 38.519 | ||||
09/09/2024 | 0.089 | 18.620 | 0 | 37.851 | ||||
06/09/2024 | 0 | 38.655 | ||||||
05/09/2024 | 0.092 | 18.540 | 0 | 38.553 | ||||
04/09/2024 | 0.096 | 18.660 | 0 | 38.503 | ||||
03/09/2024 | 0.112 | 19.180 | 0 | 38.107 | ||||
02/09/2024 | 0.112 | 19.060 | 116,000 | 38.780 | 100,000 | 0.114 | 16,000 | 0.120 |
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 |