Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.870 | 21,133.680 | 0 | 63.637 | ||||
27/09/2024 | 0.790 | 20,632.300 | 0 | 58.015 | ||||
26/09/2024 | 0.680 | 19,924.580 | 20,000 | 54.950 | 20,000 | 0.630 | ||
25/09/2024 | 0.560 | 19,129.100 | 30,000 | 52.143 | 30,000 | 0.610 | ||
24/09/2024 | 0.530 | 19,000.560 | 1,030,000 | 44.923 | 1,030,000 | 0.466 | ||
23/09/2024 | 0.405 | 18,247.110 | 0 | 34.755 | ||||
20/09/2024 | 0.405 | 18,258.570 | 0 | 32.586 | ||||
19/09/2024 | 0.370 | 18,013.160 | 220,000 | 32.370 | 220,000 | 0.365 | ||
17/09/2024 | 0.315 | 17,660.020 | 0 | 29.253 | ||||
16/09/2024 | 0.275 | 17,422.120 | 0 | 25.695 | ||||
13/09/2024 | 0.270 | 17,369.090 | 0 | 26.051 | ||||
12/09/2024 | 0.250 | 17,240.390 | 0 | 24.803 | ||||
11/09/2024 | 0.231 | 17,108.710 | 1,400,000 | 23.978 | 700,000 | 0.224 | 700,000 | 0.219 |
10/09/2024 | 0.250 | 17,234.090 | 570,000 | 24.595 | 570,000 | 0.250 | ||
09/09/2024 | 0.239 | 17,196.960 | 650,000 | 21.820 | 80,000 | 0.240 | 570,000 | 0.234 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.275 | 17,444.300 | 120,000 | 21.762 | 40,000 | 0.270 | 80,000 | 0.275 |
04/09/2024 | 0.280 | 17,457.340 | 40,000 | 22.959 | 40,000 | 0.280 | ||
03/09/2024 | 0.310 | 17,651.490 | 0 | 23.809 | ||||
02/09/2024 | 0.315 | 17,691.970 | 0 | 23.117 |
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 |