Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.020 | 3.020 | 0 | 47.302 | ||||
26/09/2024 | 0.020 | 3.040 | 0 | 46.145 | ||||
25/09/2024 | 0.020 | 3.070 | 1,779,000 | 44.614 | 1,029,000 | 0.025 | 750,000 | 0.025 |
24/09/2024 | 0.019 | 3.100 | 1,000 | 42.652 | ||||
23/09/2024 | 0.019 | 3.010 | 0 | 45.852 | ||||
20/09/2024 | 0.019 | 2.860 | 0 | 50.788 | ||||
19/09/2024 | 0.019 | 2.900 | 0 | 48.803 | ||||
17/09/2024 | 0.019 | 2.820 | 0 | 51.300 | ||||
16/09/2024 | 0.019 | 2.800 | 0 | 51.769 | ||||
13/09/2024 | 0.019 | 2.810 | 0 | 50.407 | ||||
12/09/2024 | 0.019 | 2.750 | 0 | 52.428 | ||||
11/09/2024 | 0.019 | 2.690 | 0 | 54.478 | ||||
10/09/2024 | 0.019 | 2.820 | 0 | 49.089 | ||||
09/09/2024 | 0.019 | 2.800 | 0 | 49.557 | ||||
06/09/2024 | 0 | 43.194 | ||||||
05/09/2024 | 0.019 | 2.950 | 300,000 | 42.945 | 150,000 | 0.019 | 150,000 | 0.020 |
04/09/2024 | 0.020 | 2.950 | 0 | 43.186 | ||||
03/09/2024 | 0.023 | 3.010 | 770,000 | 42.103 | 300,000 | 0.023 | 470,000 | 0.024 |
02/09/2024 | 0.043 | 3.200 | 0 | 41.568 | ||||
30/08/2024 | 0.043 | 3.180 | 15,000 | 41.645 | 15,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:41 | |
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 |