Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.310 | 1,902.500 | 0 | 19.791 | ||||
27/09/2024 | 0.325 | 1,914.000 | 15,000 | 18.764 | 15,000 | 0.325 | ||
26/09/2024 | 0.325 | 1,917.500 | 0 | 17.530 | ||||
25/09/2024 | 0.320 | 1,913.000 | 2,500 | 17.840 | 2,500 | 0.320 | ||
24/09/2024 | 0.285 | 1,891.000 | 50,000 | 17.836 | 50,000 | 0.285 | ||
23/09/2024 | 0.270 | 1,882.000 | 2,500 | 17.506 | 2,500 | 0.285 | ||
20/09/2024 | 0.260 | 1,878.000 | 0 | 16.491 | ||||
19/09/2024 | 0.239 | 1,861.500 | 0 | 16.615 | ||||
17/09/2024 | 0.239 | 1,859.000 | 0 | 16.931 | ||||
16/09/2024 | 0.239 | 1,860.000 | 0 | 16.595 | ||||
13/09/2024 | 0.231 | 1,853.000 | 60,000 | 16.562 | 50,000 | 0.225 | 10,000 | 0.231 |
12/09/2024 | 0.184 | 1,814.000 | 0 | 17.164 | ||||
11/09/2024 | 0.188 | 1,817.000 | 0 | 17.090 | ||||
10/09/2024 | 0.175 | 1,803.500 | 1,740,000 | 17.412 | 1,740,000 | 0.176 | ||
09/09/2024 | 0.170 | 1,797.500 | 20,000 | 17.582 | 20,000 | 0.172 | ||
06/09/2024 | 0 | 17.566 | ||||||
05/09/2024 | 0.180 | 1,804.000 | 0 | 17.465 | ||||
04/09/2024 | 0.166 | 1,789.500 | 20,000 | 17.743 | 20,000 | 0.174 | ||
03/09/2024 | 0.182 | 1,802.500 | 1,740,000 | 17.673 | 1,740,000 | 0.181 | ||
02/09/2024 | 0.185 | 1,800.500 | 0 | 18.249 |
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 |