Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.015 | 6.300 | 0 | 42.791 | ||||
26/09/2024 | 0.013 | 6.240 | 0 | 42.381 | ||||
25/09/2024 | 0.013 | 6.370 | 300,000 | 41.019 | 300,000 | 0.014 | ||
24/09/2024 | 0.010 | 6.220 | 0 | 40.865 | ||||
23/09/2024 | 0.010 | 5.950 | 0 | 43.311 | ||||
20/09/2024 | 0.010 | 5.860 | 0 | 43.809 | ||||
19/09/2024 | 0.010 | 5.750 | 0 | 44.688 | ||||
17/09/2024 | 0.010 | 5.750 | 0 | 44.431 | ||||
16/09/2024 | 0.010 | 5.640 | 0 | 45.398 | ||||
13/09/2024 | 0.010 | 5.640 | 0 | 45.024 | ||||
12/09/2024 | 0.010 | 5.600 | 0 | 45.295 | ||||
11/09/2024 | 0.010 | 5.610 | 0 | 47.522 | ||||
10/09/2024 | 0.010 | 5.690 | 0 | 44.153 | ||||
09/09/2024 | 0.010 | 5.690 | 50,000 | 44.029 | ||||
06/09/2024 | 0 | 41.011 | ||||||
05/09/2024 | 0.012 | 6.080 | 0 | 40.902 | ||||
04/09/2024 | 0.015 | 6.270 | 10,000 | 40.316 | 10,000 | 0.016 | ||
03/09/2024 | 0.028 | 6.690 | 0 | 40.188 | ||||
02/09/2024 | 0.031 | 6.790 | 70,000 | 39.836 | 70,000 | 0.031 | ||
30/08/2024 | 0.036 | 6.830 | 270,000 | 40.191 | 100,000 | 0.034 | 170,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:31 | |
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 |