Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.770 | 172.000 | 0 | |||||
27/09/2024 | 0.770 | 164.600 | 0 | |||||
26/09/2024 | 0.770 | 152.200 | 0 | |||||
25/09/2024 | 0.600 | 141.300 | 5,000 | |||||
24/09/2024 | 0.580 | 139.800 | 0 | |||||
23/09/2024 | 0.465 | 132.800 | 0 | 72.294 | ||||
20/09/2024 | 0.530 | 135.900 | 5,000 | 73.866 | ||||
19/09/2024 | 0.455 | 133.800 | 380,000 | |||||
17/09/2024 | 0.375 | 128.600 | 15,000 | |||||
16/09/2024 | 0.315 | 126.500 | 0 | |||||
13/09/2024 | 0.275 | 123.000 | 100,000 | 38.820 | ||||
12/09/2024 | 0.265 | 122.300 | 100,000 | 39.974 | 20,000 | 0.270 | ||
11/09/2024 | 0.209 | 119.400 | 0 | 34.411 | ||||
10/09/2024 | 0.209 | 118.900 | 15,000 | 38.944 | 15,000 | 0.209 | ||
09/09/2024 | 0.198 | 118.600 | 0 | 34.256 | ||||
06/09/2024 | 0 | 37.553 | ||||||
05/09/2024 | 0.219 | 119.300 | 15,000 | 36.781 | ||||
04/09/2024 | 0.214 | 119.200 | 0 | 34.171 | ||||
03/09/2024 | 0.208 | 118.900 | 100,000 | 32.823 | 60,000 | 0.208 | ||
02/09/2024 | 0.182 | 116.300 | 0 | 38.857 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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 |