Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.028 | 1,902.500 | 0 | 17.424 | ||||
27/09/2024 | 0.026 | 1,914.000 | 350,000 | 17.394 | 350,000 | 0.025 | ||
26/09/2024 | 0.027 | 1,917.500 | 100,000 | 17.681 | 50,000 | 0.027 | 50,000 | 0.027 |
25/09/2024 | 0.027 | 1,913.000 | 150,000 | 17.484 | 150,000 | 0.027 | ||
24/09/2024 | 0.033 | 1,891.000 | 0 | 17.607 | ||||
23/09/2024 | 0.035 | 1,882.000 | 0 | 17.548 | ||||
20/09/2024 | 0.036 | 1,878.000 | 172,500 | 17.459 | 172,500 | 0.036 | ||
19/09/2024 | 0.042 | 1,861.500 | 10,000 | 17.830 | 10,000 | 0.045 | ||
17/09/2024 | 0.042 | 1,859.000 | 182,500 | 17.669 | 182,500 | 0.042 | ||
16/09/2024 | 0.041 | 1,860.000 | 100,000 | 17.537 | 100,000 | 0.040 | ||
13/09/2024 | 0.044 | 1,853.000 | 110,000 | 17.595 | 110,000 | 0.044 | ||
12/09/2024 | 0.057 | 1,814.000 | 0 | 17.574 | ||||
11/09/2024 | 0.056 | 1,817.000 | 0 | 17.561 | ||||
10/09/2024 | 0.061 | 1,803.500 | 37,500 | 17.562 | 37,500 | 0.061 | ||
09/09/2024 | 0.064 | 1,797.500 | 0 | 17.610 | ||||
06/09/2024 | 0 | 17.604 | ||||||
05/09/2024 | 0.062 | 1,804.000 | 0 | 17.579 | ||||
04/09/2024 | 0.067 | 1,789.500 | 0 | 17.450 | ||||
03/09/2024 | 0.063 | 1,802.500 | 0 | 17.636 | ||||
02/09/2024 | 0.076 | 1,800.500 | 325,000 | 19.021 | 325,000 | 0.075 |
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 |