Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.450 | 15.080 | 10,000 | 41.622 | 10,000 | 0.455 | ||
27/09/2024 | 0.320 | 14.390 | 20,000 | 34.845 | 20,000 | 0.234 | ||
26/09/2024 | 0.229 | 13.890 | 20,000 | 30.028 | 20,000 | 0.225 | ||
25/09/2024 | 0.121 | 13.100 | 20,000 | 26.712 | 20,000 | 0.143 | ||
24/09/2024 | 0.101 | 13.130 | 50,000 | 21.975 | 50,000 | 0.090 | ||
23/09/2024 | 0.045 | 12.200 | 0 | 24.917 | ||||
20/09/2024 | 0.042 | 12.100 | 0 | 25.045 | ||||
19/09/2024 | 0.041 | 12.070 | 0 | 24.917 | ||||
17/09/2024 | 0.037 | 12.010 | 0 | 24.324 | ||||
16/09/2024 | 0.037 | 11.980 | 50,000 | 24.566 | 50,000 | 0.037 | ||
13/09/2024 | 0.037 | 11.930 | 0 | 24.777 | ||||
12/09/2024 | 0.038 | 11.900 | 0 | 25.289 | ||||
11/09/2024 | 0.042 | 11.990 | 0 | 25.072 | ||||
10/09/2024 | 0.045 | 11.990 | 0 | 25.680 | ||||
09/09/2024 | 0.045 | 12.030 | 0 | 25.021 | ||||
06/09/2024 | 0 | 25.416 | ||||||
05/09/2024 | 0.061 | 12.250 | 0 | 25.280 | ||||
04/09/2024 | 0.062 | 12.230 | 0 | 25.641 | ||||
03/09/2024 | 0.068 | 12.310 | 0 | 25.642 | ||||
02/09/2024 | 0.071 | 12.360 | 0 | 25.428 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 08:29 | |
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 |