Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.038 | 99.750 | 1,150,000 | 75.211 | 580,000 | 0.038 | 570,000 | 0.041 |
26/09/2024 | 0.029 | 98.900 | 210,000 | 69.193 | 200,000 | 0.024 | 10,000 | 0.027 |
25/09/2024 | 0.015 | 91.450 | 630,000 | 66.511 | 630,000 | 0.015 | ||
24/09/2024 | 0.015 | 93.150 | 0 | 63.714 | ||||
23/09/2024 | 0.010 | 84.600 | 0 | 68.649 | ||||
20/09/2024 | 0.010 | 85.450 | 600,000 | 66.208 | 600,000 | 0.010 | ||
19/09/2024 | 0.010 | 83.150 | 0 | 68.885 | ||||
17/09/2024 | 0.010 | 78.900 | 0 | 74.024 | ||||
16/09/2024 | 0.010 | 74.250 | 0 | 80.427 | ||||
13/09/2024 | 0.010 | 74.100 | 0 | 79.271 | ||||
12/09/2024 | 0.010 | 74.450 | 0 | 78.307 | ||||
11/09/2024 | 0.010 | 75.450 | 0 | 76.412 | ||||
10/09/2024 | 0.010 | 76.450 | 0 | 74.543 | ||||
09/09/2024 | 0.010 | 71.900 | 0 | 80.773 | ||||
06/09/2024 | 0 | 77.727 | ||||||
05/09/2024 | 0.010 | 73.100 | 0 | 77.320 | ||||
04/09/2024 | 0.010 | 74.050 | 0 | 75.559 | ||||
03/09/2024 | 0.010 | 74.450 | 0 | 74.584 | ||||
02/09/2024 | 0.010 | 75.250 | 0 | 73.090 | ||||
30/08/2024 | 0.010 | 78.850 | 0 | 67.185 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 10:11 | |
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 |