Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.027 | 5.750 | 0 | 40.843 | ||||
17/09/2024 | 0.030 | 5.750 | 240,000 | 39.510 | 14,000 | 0.030 | 226,000 | 0.030 |
16/09/2024 | 0.059 | 5.640 | 140,000 | 42.220 | 140,000 | 0.069 | ||
13/09/2024 | 0.070 | 5.640 | 340,000 | 41.952 | 100,000 | 0.068 | 240,000 | 0.066 |
12/09/2024 | 0.096 | 5.600 | 0 | 45.043 | ||||
11/09/2024 | 0.099 | 5.610 | 1,010,000 | 30.009 | 500,000 | 0.149 | 510,000 | 0.149 |
10/09/2024 | 0.021 | 5.690 | 0 | 27.430 | ||||
09/09/2024 | 0.021 | 5.690 | 0 | 26.874 | ||||
06/09/2024 | 0 | 38.785 | ||||||
05/09/2024 | 0.021 | 6.080 | 0 | 38.104 | ||||
04/09/2024 | 0.021 | 6.270 | 0 | 43.069 | ||||
03/09/2024 | 0.021 | 6.690 | 0 | 53.483 | ||||
02/09/2024 | 0.021 | 6.790 | 0 | 55.050 | ||||
30/08/2024 | 0.021 | 6.830 | 0 | 53.526 | ||||
29/08/2024 | 0.021 | 6.800 | 0 | 52.106 | ||||
28/08/2024 | 0.021 | 6.860 | 0 | 52.714 | ||||
27/08/2024 | 0.021 | 6.910 | 0 | 53.343 | ||||
26/08/2024 | 0.021 | 6.630 | 0 | 46.592 | ||||
23/08/2024 | 0.028 | 6.520 | 0 | 45.325 | ||||
22/08/2024 | 0.028 | 6.550 | 0 | 45.478 |
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 |