Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.036 | 6.300 | 0 | 38.203 | ||||
26/09/2024 | 0.036 | 6.240 | 0 | 38.778 | ||||
25/09/2024 | 0.039 | 6.370 | 0 | 38.298 | ||||
24/09/2024 | 0.035 | 6.220 | 0 | 38.648 | ||||
23/09/2024 | 0.026 | 5.950 | 0 | 38.225 | ||||
20/09/2024 | 0.024 | 5.860 | 0 | 38.210 | ||||
19/09/2024 | 0.022 | 5.750 | 0 | 38.269 | ||||
17/09/2024 | 0.022 | 5.750 | 0 | 38.176 | ||||
16/09/2024 | 0.020 | 5.640 | 0 | 38.359 | ||||
13/09/2024 | 0.021 | 5.640 | 0 | 38.670 | ||||
12/09/2024 | 0.020 | 5.600 | 0 | 38.578 | ||||
11/09/2024 | 0.020 | 5.610 | 510,000 | 40.929 | 100,000 | 0.011 | 410,000 | 0.020 |
10/09/2024 | 0.018 | 5.690 | 100,000 | 36.621 | 100,000 | 0.018 | ||
09/09/2024 | 0.018 | 5.690 | 0 | 36.576 | ||||
06/09/2024 | 0 | 35.193 | ||||||
05/09/2024 | 0.024 | 6.080 | 0 | 35.149 | ||||
04/09/2024 | 0.030 | 6.270 | 600,000 | 35.382 | 300,000 | 0.032 | 300,000 | 0.031 |
03/09/2024 | 0.043 | 6.690 | 800,000 | 34.950 | 400,000 | 0.043 | 400,000 | 0.045 |
02/09/2024 | 0.048 | 6.790 | 1,000,000 | 35.181 | 500,000 | 0.048 | 500,000 | 0.046 |
30/08/2024 | 0.050 | 6.830 | 800,000 | 35.138 | 400,000 | 0.048 | 400,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:32 | |
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 |