Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/09/2024 | 0.260 | 402.200 | 10,000 | |||||
23/09/2024 | 0.246 | 387.600 | 0 | 31.407 | ||||
20/09/2024 | 0.248 | 388.600 | 5,000 | 28.721 | ||||
19/09/2024 | 0.247 | 388.800 | 0 | |||||
17/09/2024 | 0.230 | 380.000 | 20,000 | 20,000 | 0.230 | |||
16/09/2024 | 0.224 | 377.800 | 0 | |||||
13/09/2024 | 0.220 | 374.800 | 0 | 27.179 | ||||
12/09/2024 | 0.220 | 372.600 | 20,000 | 40.693 | 20,000 | 0.220 | ||
11/09/2024 | 0.212 | 370.200 | 0 | 32.949 | ||||
10/09/2024 | 0.212 | 368.600 | 10,000 | 39.760 | ||||
09/09/2024 | 0.212 | 371.200 | 20,000 | 20,000 | 0.209 | |||
06/09/2024 | 0 | 32.580 | ||||||
05/09/2024 | 0.219 | 373.400 | 1,400,000 | 32.269 | 605,000 | 0.221 | ||
04/09/2024 | 0.222 | 372.800 | 0 | 41.240 | ||||
03/09/2024 | 0.232 | 378.200 | 0 | 39.450 | ||||
02/09/2024 | 0.232 | 377.800 | 0 | 40.702 | ||||
30/08/2024 | 0.238 | 382.000 | 10,000 | 34.414 | ||||
29/08/2024 | 0.226 | 377.600 | 0 | |||||
28/08/2024 | 0.224 | 374.200 | 0 | 37.790 | ||||
27/08/2024 | 0.236 | 381.800 | 50,000 | 24.138 |
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 |