Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.335 | 1.520 | 1,000 | 90.713 | 1,000 | 0.330 | ||
25/09/2024 | 0.275 | 1.400 | 50,000 | 90.336 | 50,000 | 0.275 | ||
24/09/2024 | 0.260 | 1.360 | 0 | 90.962 | ||||
23/09/2024 | 0.230 | 1.260 | 0 | 93.880 | ||||
20/09/2024 | 0.250 | 1.300 | 373,000 | 93.888 | 160,000 | 0.249 | 213,000 | 0.248 |
19/09/2024 | 0.232 | 1.260 | 1,000 | 93.514 | 1,000 | 0.232 | ||
17/09/2024 | 0.225 | 1.240 | 0 | 93.584 | ||||
16/09/2024 | 0.221 | 1.240 | 0 | 92.558 | ||||
13/09/2024 | 0.221 | 1.210 | 320,000 | 94.953 | 160,000 | 0.229 | 160,000 | 0.229 |
12/09/2024 | 0.230 | 1.230 | 160,000 | 94.865 | 80,000 | 0.238 | 80,000 | 0.239 |
11/09/2024 | 0.231 | 1.230 | 160,000 | 94.931 | 80,000 | 0.239 | 80,000 | 0.240 |
10/09/2024 | 0.243 | 1.280 | 600,000 | 92.573 | 300,000 | 0.222 | 300,000 | 0.219 |
09/09/2024 | 0.275 | 1.300 | 0 | 97.110 | ||||
06/09/2024 | 0 | 93.229 | ||||||
05/09/2024 | 0.249 | 1.280 | 0 | 93.082 | ||||
04/09/2024 | 0.241 | 1.240 | 0 | 95.041 | ||||
03/09/2024 | 0.250 | 1.270 | 0 | 93.877 | ||||
02/09/2024 | 0.250 | 1.260 | 0 | 94.679 | ||||
30/08/2024 | 0.250 | 1.270 | 0 | 93.294 | ||||
29/08/2024 | 0.230 | 1.220 | 0 | 93.650 |
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 |