Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.049 | 4.770 | 10,000 | 44.578 | ||||
27/09/2024 | 0.042 | 4.720 | 210,000 | 41.652 | 200,000 | 0.042 | 10,000 | 0.041 |
26/09/2024 | 0.033 | 4.610 | 100,000 | 40.649 | 100,000 | 0.032 | ||
25/09/2024 | 0.033 | 4.580 | 140,000 | 41.707 | 140,000 | 0.034 | ||
24/09/2024 | 0.035 | 4.600 | 20,000 | 41.883 | 20,000 | 0.035 | ||
23/09/2024 | 0.024 | 4.410 | 90,000 | 41.912 | 90,000 | 0.022 | ||
20/09/2024 | 0.015 | 4.260 | 0 | 39.221 | ||||
19/09/2024 | 0.015 | 4.250 | 40,000 | 39.225 | ||||
17/09/2024 | 0.013 | 4.170 | 0 | 39.587 | ||||
16/09/2024 | 0.013 | 4.170 | 0 | 39.320 | ||||
13/09/2024 | 0.013 | 4.110 | 0 | 40.612 | ||||
12/09/2024 | 0.013 | 4.060 | 0 | 42.066 | ||||
11/09/2024 | 0.013 | 4.050 | 30,000 | 42.143 | 30,000 | 0.013 | ||
10/09/2024 | 0.015 | 4.150 | 30,000 | 40.404 | 30,000 | 0.016 | ||
09/09/2024 | 0.016 | 4.190 | 150,000 | 39.679 | 150,000 | 0.017 | ||
06/09/2024 | 0 | 38.650 | ||||||
05/09/2024 | 0.027 | 4.430 | 0 | 38.419 | ||||
04/09/2024 | 0.030 | 4.480 | 0 | 38.238 | ||||
03/09/2024 | 0.033 | 4.530 | 0 | 37.896 | ||||
02/09/2024 | 0.033 | 4.520 | 0 | 38.068 |
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 |