Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.690 | 4.710 | 0 | 26.983 | ||||
26/09/2024 | 0.760 | 4.830 | 0 | |||||
25/09/2024 | 0.740 | 4.780 | 40,000 | 23.667 | 40,000 | 0.740 | ||
24/09/2024 | 0.630 | 4.700 | 0 | |||||
23/09/2024 | 0.415 | 4.440 | 0 | 18.285 | ||||
20/09/2024 | 0.385 | 4.390 | 0 | 19.570 | ||||
19/09/2024 | 0.365 | 4.350 | 954,000 | 20.621 | 954,000 | 0.341 | ||
17/09/2024 | 0.350 | 4.340 | 10,000 | 19.325 | 10,000 | 0.350 | ||
16/09/2024 | 0.300 | 4.260 | 10,000 | 20.240 | 10,000 | 0.300 | ||
13/09/2024 | 0.275 | 4.220 | 0 | 20.116 | ||||
12/09/2024 | 0.233 | 4.150 | 0 | 20.258 | ||||
11/09/2024 | 0.220 | 4.110 | 535,000 | 21.320 | 35,000 | 0.240 | 500,000 | 0.220 |
10/09/2024 | 0.285 | 4.200 | 434,000 | 22.360 | 151,000 | 0.285 | ||
09/09/2024 | 0.255 | 4.160 | 0 | 21.657 | ||||
06/09/2024 | 0 | 21.137 | ||||||
05/09/2024 | 0.285 | 4.210 | 0 | 21.020 | ||||
04/09/2024 | 0.315 | 4.250 | 0 | 21.302 | ||||
03/09/2024 | 0.315 | 4.280 | 0 | 18.642 | ||||
02/09/2024 | 0.365 | 4.370 | 240,000 | 16.096 | 200,000 | 0.370 | ||
30/08/2024 | 0.490 | 4.490 | 0 | 19.691 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 10:47 | |
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 |