Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.173 | 6.600 | 346,000 | 37.053 | 154,000 | 0.168 | 192,000 | 0.159 |
26/09/2024 | 0.156 | 6.490 | 1,006,000 | 37.196 | 462,000 | 0.183 | 526,000 | 0.183 |
25/09/2024 | 0.221 | 6.800 | 134,000 | 37.316 | 134,000 | 0.241 | ||
24/09/2024 | 0.187 | 6.700 | 0 | 36.439 | ||||
23/09/2024 | 0.139 | 6.410 | 60,000 | 36.704 | 60,000 | 0.134 | ||
20/09/2024 | 0.127 | 6.350 | 28,000 | 36.226 | 28,000 | 0.138 | ||
19/09/2024 | 0.133 | 6.320 | 150,000 | 36.907 | 52,000 | 0.129 | 98,000 | 0.129 |
17/09/2024 | 0.124 | 6.280 | 66,000 | 36.486 | 66,000 | 0.122 | ||
16/09/2024 | 0.111 | 6.150 | 0 | 36.916 | ||||
13/09/2024 | 0.114 | 6.160 | 66,000 | 36.801 | 66,000 | 0.110 | ||
12/09/2024 | 0.099 | 6.030 | 120,000 | 36.942 | 60,000 | 0.105 | 60,000 | 0.108 |
11/09/2024 | 0.116 | 6.150 | 0 | 36.938 | ||||
10/09/2024 | 0.124 | 6.220 | 0 | 36.630 | ||||
09/09/2024 | 0.120 | 6.140 | 0 | 37.229 | ||||
06/09/2024 | 0 | 36.956 | ||||||
05/09/2024 | 0.148 | 6.320 | 0 | 36.872 | ||||
04/09/2024 | 0.146 | 6.300 | 0 | 40.495 | ||||
03/09/2024 | 0.166 | 6.390 | 0 | 37.099 | ||||
02/09/2024 | 0.171 | 6.400 | 0 | 37.244 | ||||
30/08/2024 | 0.163 | 6.390 | 0 | 36.543 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 16:15 | |
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 |