Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.169 | 1,902.500 | 0 | 16.620 | ||||
27/09/2024 | 0.188 | 1,914.000 | 0 | 16.799 | ||||
26/09/2024 | 0.188 | 1,917.500 | 0 | 15.933 | ||||
25/09/2024 | 0.184 | 1,913.000 | 0 | 16.125 | ||||
24/09/2024 | 0.159 | 1,891.000 | 0 | 16.569 | ||||
23/09/2024 | 0.150 | 1,882.000 | 0 | 16.703 | ||||
20/09/2024 | 0.147 | 1,878.000 | 15,000 | 16.571 | 7,500 | 0.137 | 7,500 | 0.137 |
19/09/2024 | 0.131 | 1,861.500 | 2,412,500 | 16.598 | 1,212,500 | 0.117 | 1,200,000 | 0.116 |
17/09/2024 | 0.133 | 1,859.000 | 1,020,000 | 17.000 | 510,000 | 0.132 | 510,000 | 0.132 |
16/09/2024 | 0.133 | 1,860.000 | 2,500 | 16.738 | 2,500 | 0.137 | ||
13/09/2024 | 0.127 | 1,853.000 | 0 | 16.588 | ||||
12/09/2024 | 0.095 | 1,814.000 | 0 | 17.143 | ||||
11/09/2024 | 0.097 | 1,817.000 | 0 | 16.956 | ||||
10/09/2024 | 0.087 | 1,803.500 | 0 | 16.995 | ||||
09/09/2024 | 0.085 | 1,797.500 | 0 | 17.273 | ||||
06/09/2024 | 0 | 17.205 | ||||||
05/09/2024 | 0.092 | 1,804.000 | 100,000 | 17.102 | 50,000 | 0.091 | 50,000 | 0.088 |
04/09/2024 | 0.082 | 1,789.500 | 0 | 17.195 | ||||
03/09/2024 | 0.092 | 1,802.500 | 0 | 17.017 | ||||
02/09/2024 | 0.092 | 1,800.500 | 100,000 | 17.134 | 50,000 | 0.092 | 50,000 | 0.091 |
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 |