Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/09/2024 | 0.090 | 100,000 | 100,000 | 0.090 | ||||
13/09/2024 | 0.098 | 270,000 | 45,000 | 0.099 | 225,000 | 0.098 | ||
12/09/2024 | 0.082 | 55,000 | 5,000 | 0.082 | 50,000 | 0.082 | ||
11/09/2024 | 0.077 | 0 | ||||||
10/09/2024 | 0.080 | 50,000 | 50,000 | 0.080 | ||||
09/09/2024 | 0.085 | 0 | ||||||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.100 | 60,000 | 60,000 | 0.102 | ||||
04/09/2024 | 0.094 | 10,000 | 10,000 | 0.094 | ||||
03/09/2024 | 0.114 | 0 | ||||||
02/09/2024 | 0.115 | 0 | ||||||
30/08/2024 | 0.119 | 0 | ||||||
29/08/2024 | 0.118 | 5,000 | 5,000 | 0.115 | ||||
28/08/2024 | 0.122 | 10,000 | 10,000 | 0.118 | ||||
27/08/2024 | 0.127 | 25,000 | 25,000 | 0.127 | ||||
26/08/2024 | 0.144 | 300,000 | 250,000 | 0.143 | 50,000 | 0.141 | ||
23/08/2024 | 0.161 | 200,000 | 200,000 | 0.161 | ||||
22/08/2024 | 0.162 | 125,000 | 105,000 | 0.161 | 20,000 | 0.162 | ||
21/08/2024 | 0.149 | 95,000 | 95,000 | 0.149 | ||||
20/08/2024 | 0.160 | 170,000 | 145,000 | 0.155 | 25,000 | 0.159 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 10:19 | |
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 |