Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/09/2024 | 0.405 | 92.000 | 1,075,000 | 24.795 | 1,050,000 | 0.350 | ||
23/09/2024 | 0.325 | 86.750 | 0 | 37.334 | ||||
20/09/2024 | 0.325 | 87.200 | 75,000 | 32.532 | 50,000 | 0.320 | ||
19/09/2024 | 0.300 | 85.700 | 375,000 | 32.482 | ||||
17/09/2024 | 0.243 | 82.850 | 0 | 28.076 | ||||
16/09/2024 | 0.242 | 82.000 | 0 | 33.506 | ||||
13/09/2024 | 0.250 | 82.750 | 45,000 | 31.218 | ||||
12/09/2024 | 0.244 | 83.200 | 0 | 24.607 | ||||
11/09/2024 | 0.230 | 81.450 | 0 | 31.266 | ||||
10/09/2024 | 0.230 | 81.600 | 140,000 | 30.056 | 20,000 | 0.228 | ||
09/09/2024 | 0.183 | 78.300 | 255,000 | 31.189 | ||||
06/09/2024 | 0 | 33.401 | ||||||
05/09/2024 | 0.213 | 79.800 | 0 | 33.224 | ||||
04/09/2024 | 0.214 | 80.100 | 0 | 31.819 | ||||
03/09/2024 | 0.213 | 80.100 | 0 | 31.191 | ||||
02/09/2024 | 0.206 | 79.500 | 160,000 | 31.743 | 130,000 | 0.210 | ||
30/08/2024 | 0.233 | 81.450 | 330,000 | 30.149 | 230,000 | 0.239 | ||
29/08/2024 | 0.199 | 79.050 | 135,000 | 30.987 | 135,000 | 0.199 | ||
28/08/2024 | 0.200 | 79.100 | 100,000 | 30.916 | ||||
27/08/2024 | 0.213 | 79.950 | 115,000 | 30.681 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/09/2024 18:00 | |
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 |