Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.019 | 16.820 | 1,700,000 | 57.692 | 100,000 | 0.017 | 1,600,000 | 0.023 |
25/09/2024 | 0.013 | 15.380 | 0 | 65.040 | ||||
24/09/2024 | 0.013 | 15.360 | 0 | 64.610 | ||||
23/09/2024 | 0.013 | 14.420 | 0 | 72.944 | ||||
20/09/2024 | 0.013 | 14.780 | 0 | 67.539 | ||||
19/09/2024 | 0.013 | 14.460 | 0 | 69.861 | ||||
17/09/2024 | 0.013 | 13.940 | 0 | 73.530 | ||||
16/09/2024 | 0.013 | 14.180 | 0 | 70.646 | ||||
13/09/2024 | 0.013 | 14.200 | 0 | 68.729 | ||||
12/09/2024 | 0.013 | 14.500 | 0 | 65.496 | ||||
11/09/2024 | 0.013 | 14.640 | 0 | 63.751 | ||||
10/09/2024 | 0.013 | 15.120 | 0 | 59.141 | ||||
09/09/2024 | 0.014 | 15.080 | 0 | 60.020 | ||||
06/09/2024 | 0 | 57.005 | ||||||
05/09/2024 | 0.016 | 15.500 | 0 | 56.590 | ||||
04/09/2024 | 0.015 | 15.060 | 0 | 58.938 | ||||
03/09/2024 | 0.015 | 15.020 | 820,000 | 58.832 | 520,000 | 0.015 | 300,000 | 0.014 |
02/09/2024 | 0.010 | 14.640 | 0 | 56.373 | ||||
30/08/2024 | 0.010 | 14.560 | 160,000 | 55.850 | 160,000 | 0.010 | ||
29/08/2024 | 0.010 | 14.300 | 0 | 57.490 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |