Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.011 | 73.450 | 0 | 24.265 | ||||
27/09/2024 | 0.011 | 73.050 | 0 | 23.550 | ||||
26/09/2024 | 0.011 | 72.500 | 0 | 22.874 | ||||
25/09/2024 | 0.011 | 73.700 | 0 | 24.043 | ||||
24/09/2024 | 0.011 | 73.500 | 0 | 23.712 | ||||
23/09/2024 | 0.011 | 72.050 | 0 | 22.100 | ||||
20/09/2024 | 0.011 | 72.100 | 0 | 21.903 | ||||
19/09/2024 | 0.011 | 72.100 | 100,000 | 21.902 | ||||
17/09/2024 | 0.012 | 71.900 | 660,000 | 21.876 | 565,000 | 0.012 | ||
16/09/2024 | 0.011 | 71.250 | 175,000 | 20.778 | 165,000 | 0.011 | ||
13/09/2024 | 0.015 | 71.100 | 175,000 | 21.624 | 175,000 | 0.015 | ||
12/09/2024 | 0.015 | 70.250 | 1,380,000 | 20.619 | 85,000 | 0.015 | 1,295,000 | 0.016 |
11/09/2024 | 0.018 | 70.250 | 1,880,000 | 21.320 | 900,000 | 0.019 | 980,000 | 0.018 |
10/09/2024 | 0.012 | 71.200 | 0 | 20.639 | ||||
09/09/2024 | 0.012 | 71.250 | 0 | 20.622 | ||||
06/09/2024 | 0 | 21.180 | ||||||
05/09/2024 | 0.012 | 72.000 | 0 | 21.111 | ||||
04/09/2024 | 0.012 | 72.600 | 0 | 21.639 | ||||
03/09/2024 | 0.012 | 73.550 | 0 | 22.518 | ||||
02/09/2024 | 0.012 | 73.350 | 0 | 19.674 |
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 |