Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.860 | 5.990 | 0 | 28.940 | ||||
26/09/2024 | 1.010 | 6.200 | 0 | 21.119 | ||||
25/09/2024 | 0.890 | 6.050 | 0 | 25.102 | ||||
24/09/2024 | 0.770 | 5.930 | 0 | 22.839 | ||||
23/09/2024 | 0.540 | 5.660 | 0 | 22.085 | ||||
20/09/2024 | 0.530 | 5.580 | 100,000 | 26.947 | 100,000 | 0.540 | ||
19/09/2024 | 0.495 | 5.560 | 0 | 24.415 | ||||
17/09/2024 | 0.480 | 5.570 | 2,000 | 21.825 | 2,000 | 0.440 | ||
16/09/2024 | 0.425 | 5.450 | 0 | 24.578 | ||||
13/09/2024 | 0.425 | 5.450 | 0 | 24.146 | ||||
12/09/2024 | 0.375 | 5.360 | 0 | 24.721 | ||||
11/09/2024 | 0.360 | 5.330 | 52,000 | 24.877 | 52,000 | 0.351 | ||
10/09/2024 | 0.410 | 5.410 | 3,000 | 24.701 | 3,000 | 0.385 | ||
09/09/2024 | 0.365 | 5.340 | 59,000 | 24.463 | 28,000 | 0.350 | 31,000 | 0.346 |
06/09/2024 | 0 | 26.044 | ||||||
05/09/2024 | 0.400 | 5.360 | 264,000 | 25.907 | 132,000 | 0.423 | 132,000 | 0.423 |
04/09/2024 | 0.430 | 5.410 | 0 | 25.647 | ||||
03/09/2024 | 0.410 | 5.380 | 960,000 | 25.353 | 480,000 | 0.400 | 480,000 | 0.402 |
02/09/2024 | 0.425 | 5.430 | 90,000 | 23.729 | 20,000 | 0.420 | 70,000 | 0.456 |
30/08/2024 | 0.510 | 5.520 | 0 | 25.477 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 16:17 | |
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 |