Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.082 | 27.600 | 1,030,000 | 79.203 | 90,000 | 0.087 | 900,000 | 0.089 |
27/09/2024 | 0.075 | 26.600 | 40,000 | 79.364 | 40,000 | 0.075 | ||
26/09/2024 | 0.050 | 23.450 | 340,000 | 77.829 | 340,000 | 0.046 | ||
25/09/2024 | 0.043 | 22.400 | 0 | 77.384 | ||||
24/09/2024 | 0.043 | 22.250 | 20,000 | 77.959 | 20,000 | 0.043 | ||
23/09/2024 | 0.032 | 20.550 | 0 | 76.636 | ||||
20/09/2024 | 0.032 | 20.500 | 60,000 | 76.518 | 60,000 | 0.032 | ||
19/09/2024 | 0.032 | 20.400 | 0 | 76.648 | ||||
17/09/2024 | 0.031 | 19.960 | 0 | 77.438 | ||||
16/09/2024 | 0.030 | 19.740 | 40,000 | 77.410 | 40,000 | 0.028 | ||
13/09/2024 | 0.030 | 19.540 | 0 | 77.929 | ||||
12/09/2024 | 0.034 | 20.800 | 0 | 75.850 | ||||
11/09/2024 | 0.027 | 21.000 | 0 | 69.384 | ||||
10/09/2024 | 0.027 | 18.560 | 0 | 79.106 | ||||
09/09/2024 | 0.028 | 19.260 | 0 | 76.911 | ||||
06/09/2024 | 0 | 75.519 | ||||||
05/09/2024 | 0.028 | 19.520 | 0 | 75.416 | ||||
04/09/2024 | 0.026 | 18.980 | 0 | 75.768 | ||||
03/09/2024 | 0.026 | 19.280 | 0 | 74.380 | ||||
02/09/2024 | 0.025 | 18.640 | 0 | 76.007 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 14:12 | |
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 |