Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.485 | 4.710 | 0 | 32.755 | ||||
26/09/2024 | 0.540 | 4.830 | 0 | 25.369 | ||||
25/09/2024 | 0.495 | 4.780 | 0 | 24.560 | ||||
24/09/2024 | 0.420 | 4.700 | 0 | 22.759 | ||||
23/09/2024 | 0.250 | 4.440 | 120,000 | 24.787 | 120,000 | 0.263 | ||
20/09/2024 | 0.226 | 4.390 | 0 | 24.908 | ||||
19/09/2024 | 0.208 | 4.350 | 0 | 25.080 | ||||
17/09/2024 | 0.205 | 4.340 | 0 | 24.999 | ||||
16/09/2024 | 0.169 | 4.260 | 0 | 25.338 | ||||
13/09/2024 | 0.151 | 4.220 | 0 | 24.824 | ||||
12/09/2024 | 0.129 | 4.150 | 40,000 | 25.558 | 40,000 | 0.130 | ||
11/09/2024 | 0.115 | 4.110 | 1,000,000 | 25.519 | 500,000 | 0.107 | 500,000 | 0.107 |
10/09/2024 | 0.155 | 4.200 | 0 | 25.883 | ||||
09/09/2024 | 0.141 | 4.160 | 0 | 26.055 | ||||
06/09/2024 | 0 | 25.528 | ||||||
05/09/2024 | 0.162 | 4.210 | 480,000 | 25.363 | 240,000 | 0.167 | 240,000 | 0.167 |
04/09/2024 | 0.191 | 4.250 | 0 | 26.475 | ||||
03/09/2024 | 0.205 | 4.280 | 360,000 | 26.185 | 180,000 | 0.195 | 180,000 | 0.193 |
02/09/2024 | 0.250 | 4.370 | 240,000 | 25.704 | 80,000 | 0.249 | 160,000 | 0.251 |
30/08/2024 | 0.340 | 4.490 | 0 | 27.265 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:19 | |
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 |