Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.465 | 6.300 | 0 | |||||
26/09/2024 | 0.465 | 6.240 | 218,000 | 44.673 | 218,000 | 0.405 | ||
25/09/2024 | 0.700 | 6.370 | 8,000 | 94.228 | ||||
24/09/2024 | 0.435 | 6.220 | 218,000 | 31.557 | 8,000 | 0.310 | ||
23/09/2024 | 0.197 | 5.950 | 0 | 26.035 | ||||
20/09/2024 | 0.180 | 5.860 | 14,000 | 32.861 | 10,000 | 0.182 | ||
19/09/2024 | 0.119 | 5.750 | 12,000 | 30.829 | 6,000 | 0.114 | 6,000 | 0.113 |
17/09/2024 | 0.142 | 5.750 | 0 | 33.535 | ||||
16/09/2024 | 0.111 | 5.640 | 0 | 35.783 | ||||
13/09/2024 | 0.119 | 5.640 | 0 | 34.454 | ||||
12/09/2024 | 0.117 | 5.600 | 0 | 36.145 | ||||
11/09/2024 | 0.122 | 5.610 | 650,000 | 51.890 | 320,000 | 0.088 | 330,000 | 0.089 |
10/09/2024 | 0.170 | 5.690 | 100,000 | 37.423 | 100,000 | 0.148 | ||
09/09/2024 | 0.176 | 5.690 | 752,000 | 37.632 | 336,000 | 0.200 | 416,000 | 0.229 |
06/09/2024 | 0 | 31.722 | ||||||
05/09/2024 | 0.385 | 6.080 | 10,000 | 31.074 | ||||
04/09/2024 | 0.580 | 6.270 | 0 | 39.818 | ||||
03/09/2024 | 0.980 | 6.690 | 0 | 50.110 | ||||
02/09/2024 | 1.080 | 6.790 | 0 | 52.329 | ||||
30/08/2024 | 1.080 | 6.830 | 0 | 39.854 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 16:17 | |
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 |