Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.019 | 152.000 | 0 | 77.165 | ||||
26/09/2024 | 0.019 | 138.500 | 0 | 60.661 | ||||
25/09/2024 | 0.019 | 125.800 | 0 | 42.834 | ||||
24/09/2024 | 0.020 | 124.600 | 0 | 41.119 | ||||
23/09/2024 | 0.064 | 113.100 | 0 | 38.867 | ||||
20/09/2024 | 0.074 | 112.600 | 0 | 39.929 | ||||
19/09/2024 | 0.078 | 111.800 | 650,000 | 39.014 | 25,000 | 0.137 | 625,000 | 0.083 |
17/09/2024 | 0.150 | 104.300 | 0 | 39.247 | ||||
16/09/2024 | 0.161 | 103.400 | 0 | 39.094 | ||||
13/09/2024 | 0.154 | 104.300 | 100,000 | 39.091 | 50,000 | 0.151 | 50,000 | 0.152 |
12/09/2024 | 0.155 | 104.400 | 0 | 39.429 | ||||
11/09/2024 | 0.188 | 101.900 | 0 | 40.407 | ||||
10/09/2024 | 0.182 | 102.400 | 0 | 40.108 | ||||
09/09/2024 | 0.194 | 101.200 | 0 | 38.843 | ||||
06/09/2024 | 0 | 40.269 | ||||||
05/09/2024 | 0.165 | 104.300 | 50,000 | 39.948 | 25,000 | 0.154 | 25,000 | 0.153 |
04/09/2024 | 0.150 | 105.800 | 0 | 39.854 | ||||
03/09/2024 | 0.159 | 104.900 | 640,000 | 39.512 | 320,000 | 0.162 | 320,000 | 0.162 |
02/09/2024 | 0.163 | 105.100 | 95,000 | 41.025 | 70,000 | 0.163 | 25,000 | 0.157 |
30/08/2024 | 0.142 | 107.200 | 45,000 | 40.046 | 45,000 | 0.149 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:15 | |
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 |