Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.062 | 85.700 | 220,000 | 36.357 | 220,000 | 0.059 | ||
17/09/2024 | 0.052 | 82.850 | 0 | 38.341 | ||||
16/09/2024 | 0.052 | 82.000 | 0 | 40.424 | ||||
13/09/2024 | 0.052 | 82.750 | 0 | 37.766 | ||||
12/09/2024 | 0.052 | 83.200 | 30,000 | 36.355 | 30,000 | 0.052 | ||
11/09/2024 | 0.044 | 81.450 | 0 | 36.082 | ||||
10/09/2024 | 0.044 | 81.600 | 110,000 | 35.483 | 110,000 | 0.046 | ||
09/09/2024 | 0.040 | 78.300 | 0 | 40.894 | ||||
06/09/2024 | 0 | 39.731 | ||||||
05/09/2024 | 0.045 | 79.800 | 0 | 39.532 | ||||
04/09/2024 | 0.045 | 80.100 | 0 | 38.613 | ||||
03/09/2024 | 0.045 | 80.100 | 0 | 38.377 | ||||
02/09/2024 | 0.045 | 79.500 | 0 | 39.618 | ||||
30/08/2024 | 0.045 | 81.450 | 30,000 | 34.422 | 30,000 | 0.043 | ||
29/08/2024 | 0.042 | 79.050 | 30,000 | 38.167 | 30,000 | 0.042 | ||
28/08/2024 | 0.046 | 79.100 | 50,000 | 40.187 | 50,000 | 0.046 | ||
27/08/2024 | 0.049 | 79.950 | 100,000 | 39.636 | 100,000 | 0.049 | ||
26/08/2024 | 0.056 | 83.300 | 650,000 | 35.042 | 650,000 | 0.056 | ||
23/08/2024 | 0.054 | 82.650 | 600,000 | 35.126 | 600,000 | 0.052 | ||
22/08/2024 | 0.050 | 81.650 | 20,000 | 35.275 | 20,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |