Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.180 | 73.050 | 2,400,000 | 20.436 | 2,400,000 | 0.170 | ||
26/09/2024 | 0.177 | 72.500 | 100,000 | 21.988 | 100,000 | 0.177 | ||
25/09/2024 | 0.193 | 73.700 | 0 | 21.139 | ||||
24/09/2024 | 0.189 | 73.500 | 0 | 21.007 | ||||
23/09/2024 | 0.164 | 72.050 | 0 | 20.145 | ||||
20/09/2024 | 0.164 | 72.100 | 75,000 | 19.711 | 75,000 | 0.166 | ||
19/09/2024 | 0.169 | 72.100 | 250,000 | 20.612 | 75,000 | 0.169 | 175,000 | 0.167 |
17/09/2024 | 0.164 | 71.900 | 0 | 19.898 | ||||
16/09/2024 | 0.151 | 71.250 | 0 | 18.902 | ||||
13/09/2024 | 0.151 | 71.100 | 0 | 19.316 | ||||
12/09/2024 | 0.142 | 70.250 | 0 | 20.121 | ||||
11/09/2024 | 0.142 | 70.250 | 0 | 20.054 | ||||
10/09/2024 | 0.155 | 71.200 | 0 | 19.717 | ||||
09/09/2024 | 0.155 | 71.250 | 0 | 19.446 | ||||
06/09/2024 | 0 | 19.731 | ||||||
05/09/2024 | 0.168 | 72.000 | 50,000 | 19.662 | 50,000 | 0.167 | ||
04/09/2024 | 0.178 | 72.600 | 75,000 | 19.821 | 75,000 | 0.178 | ||
03/09/2024 | 0.194 | 73.550 | 0 | 19.905 | ||||
02/09/2024 | 0.196 | 73.350 | 0 | 31.105 | ||||
30/08/2024 | 0.199 | 73.600 | 0 | 20.860 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:27 | |
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 |