Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.101 | 10.600 | 1,520,000 | 45.055 | ||||
27/09/2024 | 0.092 | 10.920 | 1,200,000 | 45.003 | 600,000 | 0.095 | 600,000 | 0.095 |
26/09/2024 | 0.109 | 10.320 | 40,000 | 44.443 | 40,000 | 0.113 | ||
25/09/2024 | 0.121 | 9.860 | 80,000 | 42.984 | 40,000 | 0.118 | 40,000 | 0.115 |
24/09/2024 | 0.121 | 9.930 | 280,000 | 43.605 | 140,000 | 0.123 | 140,000 | 0.123 |
23/09/2024 | 0.130 | 9.630 | 160,000 | 42.694 | 80,000 | 0.127 | 80,000 | 0.125 |
20/09/2024 | 0.139 | 9.390 | 0 | 42.165 | ||||
19/09/2024 | 0.139 | 9.380 | 0 | 42.356 | ||||
17/09/2024 | 0.138 | 9.440 | 0 | 42.728 | ||||
16/09/2024 | 0.142 | 9.400 | 0 | 43.384 | ||||
13/09/2024 | 0.147 | 9.230 | 0 | 42.443 | ||||
12/09/2024 | 0.153 | 9.090 | 0 | 42.264 | ||||
11/09/2024 | 0.156 | 9.000 | 0 | 41.816 | ||||
10/09/2024 | 0.156 | 8.980 | 0 | 41.545 | ||||
09/09/2024 | 0.147 | 9.140 | 0 | 41.021 | ||||
06/09/2024 | 0 | 41.369 | ||||||
05/09/2024 | 0.141 | 9.310 | 0 | 41.315 | ||||
04/09/2024 | 0.141 | 9.350 | 0 | 41.796 | ||||
03/09/2024 | 0.139 | 9.440 | 0 | 42.422 | ||||
02/09/2024 | 0.140 | 9.430 | 0 | 42.543 |
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 |