Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.043 | 13.860 | 125,000 | 90.682 | 125,000 | 0.043 | ||
25/09/2024 | 0.040 | 13.400 | 50,000 | 91.609 | 25,000 | 0.040 | 25,000 | 0.046 |
24/09/2024 | 0.034 | 12.860 | 0 | 89.337 | ||||
23/09/2024 | 0.034 | 12.700 | 0 | 90.783 | ||||
20/09/2024 | 0.040 | 13.380 | 0 | 90.768 | ||||
19/09/2024 | 0.030 | 12.120 | 0 | 90.272 | ||||
17/09/2024 | 0.027 | 11.520 | 0 | 91.710 | ||||
16/09/2024 | 0.027 | 11.460 | 0 | 92.125 | ||||
13/09/2024 | 0.027 | 11.540 | 0 | 90.640 | ||||
12/09/2024 | 0.027 | 11.680 | 0 | 88.979 | ||||
11/09/2024 | 0.025 | 11.300 | 50,000 | 89.657 | 50,000 | 0.025 | ||
10/09/2024 | 0.024 | 10.900 | 0 | 92.021 | ||||
09/09/2024 | 0.026 | 11.340 | 0 | 90.338 | ||||
06/09/2024 | 0 | 91.092 | ||||||
05/09/2024 | 0.025 | 11.060 | 0 | 90.886 | ||||
04/09/2024 | 0.025 | 11.080 | 0 | 90.473 | ||||
03/09/2024 | 0.025 | 11.000 | 0 | 91.061 | ||||
02/09/2024 | 0.025 | 10.880 | 0 | 92.119 | ||||
30/08/2024 | 0.027 | 11.220 | 200,000 | 91.017 | 200,000 | 0.027 | ||
29/08/2024 | 0.023 | 10.760 | 0 | 89.378 |
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 |