Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.189 | 70.000 | 0 | 20.554 | ||||
25/09/2024 | 0.186 | 69.900 | 0 | 20.499 | ||||
24/09/2024 | 0.188 | 70.100 | 920,000 | 20.319 | 460,000 | 0.188 | 460,000 | 0.188 |
23/09/2024 | 0.165 | 68.950 | 80,000 | 20.777 | 80,000 | 0.165 | ||
20/09/2024 | 0.163 | 68.950 | 0 | 20.512 | ||||
19/09/2024 | 0.154 | 68.550 | 0 | 20.355 | ||||
17/09/2024 | 0.145 | 68.150 | 0 | 20.315 | ||||
16/09/2024 | 0.127 | 67.250 | 0 | 20.450 | ||||
13/09/2024 | 0.130 | 67.300 | 0 | 20.423 | ||||
12/09/2024 | 0.121 | 66.950 | 0 | 20.292 | ||||
11/09/2024 | 0.115 | 66.550 | 0 | 20.402 | ||||
10/09/2024 | 0.135 | 67.500 | 400,000 | 20.269 | 200,000 | 0.132 | 200,000 | 0.133 |
09/09/2024 | 0.126 | 67.050 | 0 | 20.294 | ||||
06/09/2024 | 0 | 20.201 | ||||||
05/09/2024 | 0.137 | 67.500 | 0 | 20.154 | ||||
04/09/2024 | 0.128 | 67.050 | 560,000 | 20.184 | 280,000 | 0.128 | 280,000 | 0.125 |
03/09/2024 | 0.153 | 67.950 | 0 | 20.303 | ||||
02/09/2024 | 0.163 | 68.350 | 80,000 | 20.241 | 80,000 | 0.161 | ||
30/08/2024 | 0.172 | 68.600 | 8,000 | 20.227 | 8,000 | 0.172 | ||
29/08/2024 | 0.167 | 68.250 | 1,160,000 | 20.420 | 580,000 | 0.161 | 580,000 | 0.161 |
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 |