Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.355 | 437.800 | 20,000 | 61.748 | ||||
26/09/2024 | 0.315 | 430.000 | 0 | |||||
25/09/2024 | 0.280 | 405.400 | 100,000 | |||||
24/09/2024 | 0.260 | 402.200 | 0 | |||||
23/09/2024 | 0.243 | 387.600 | 10,000 | 10,000 | 0.243 | |||
20/09/2024 | 0.247 | 388.600 | 0 | 29.262 | ||||
19/09/2024 | 0.247 | 388.800 | 265,000 | 255,000 | 0.246 | |||
17/09/2024 | 0.228 | 380.000 | 0 | |||||
16/09/2024 | 0.223 | 377.800 | 445,000 | 5,000 | 0.212 | |||
13/09/2024 | 0.218 | 374.800 | 0 | |||||
12/09/2024 | 0.217 | 372.600 | 50,000 | 38.108 | ||||
11/09/2024 | 0.210 | 370.200 | 0 | 30.629 | ||||
10/09/2024 | 0.210 | 368.600 | 0 | 39.623 | ||||
09/09/2024 | 0.214 | 371.200 | 0 | 36.416 | ||||
06/09/2024 | 0 | 36.952 | ||||||
05/09/2024 | 0.219 | 373.400 | 0 | 36.637 | ||||
04/09/2024 | 0.219 | 372.800 | 70,000 | 39.188 | 70,000 | 0.219 | ||
03/09/2024 | 0.229 | 378.200 | 0 | 36.401 | ||||
02/09/2024 | 0.229 | 377.800 | 0 | 38.220 | ||||
30/08/2024 | 0.240 | 382.000 | 2,085,000 | 42.943 | 2,025,000 | 0.240 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:36 | |
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 |