Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.011 | 437.800 | 0 | 41.566 | ||||
26/09/2024 | 0.011 | 430.000 | 0 | 40.257 | ||||
25/09/2024 | 0.011 | 405.400 | 200,000 | 36.221 | ||||
24/09/2024 | 0.011 | 402.200 | 0 | 35.541 | ||||
23/09/2024 | 0.011 | 387.600 | 0 | 32.934 | ||||
20/09/2024 | 0.011 | 388.600 | 600,000 | 32.814 | 200,000 | 0.011 | 400,000 | 0.011 |
19/09/2024 | 0.011 | 388.800 | 100,000 | 32.847 | 50,000 | 0.011 | 50,000 | 0.011 |
17/09/2024 | 0.014 | 380.000 | 70,000 | 32.623 | 70,000 | 0.015 | ||
16/09/2024 | 0.017 | 377.800 | 0 | 33.447 | ||||
13/09/2024 | 0.019 | 374.800 | 0 | 33.398 | ||||
12/09/2024 | 0.019 | 372.600 | 100,000 | 32.881 | 100,000 | 0.019 | ||
11/09/2024 | 0.022 | 370.200 | 110,000 | 33.420 | 50,000 | 0.023 | 60,000 | 0.022 |
10/09/2024 | 0.021 | 368.600 | 610,000 | 32.680 | 180,000 | 0.021 | 390,000 | 0.023 |
09/09/2024 | 0.022 | 371.200 | 0 | 33.457 | ||||
06/09/2024 | 0 | 33.615 | ||||||
05/09/2024 | 0.022 | 373.400 | 0 | 33.525 | ||||
04/09/2024 | 0.022 | 372.800 | 20,000 | 33.322 | 20,000 | 0.022 | ||
03/09/2024 | 0.020 | 378.200 | 30,000 | 33.566 | 30,000 | 0.019 | ||
02/09/2024 | 0.020 | 377.800 | 90,000 | 33.405 | 90,000 | 0.020 | ||
30/08/2024 | 0.019 | 382.000 | 70,000 | 33.533 | 70,000 | 0.022 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:31 | |
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 |