Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.135 | 1,902.500 | 50,000 | 22.738 | ||||
27/09/2024 | 0.157 | 1,914.000 | 100,000 | 22.706 | 100,000 | 0.160 | ||
26/09/2024 | 0.158 | 1,917.500 | 312,000 | 22.425 | 312,000 | 0.157 | ||
25/09/2024 | 0.159 | 1,913.000 | 736,000 | 22.625 | 521,000 | 0.166 | 215,000 | 0.170 |
24/09/2024 | 0.136 | 1,891.000 | 261,500 | 22.806 | 120,500 | 0.139 | 141,000 | 0.138 |
23/09/2024 | 0.129 | 1,882.000 | 99,000 | 22.874 | 99,000 | 0.135 | ||
20/09/2024 | 0.126 | 1,878.000 | 11,000 | 22.626 | 11,000 | 0.126 | ||
19/09/2024 | 0.110 | 1,861.500 | 210,000 | 22.524 | 210,000 | 0.095 | ||
17/09/2024 | 0.114 | 1,859.000 | 0 | 22.659 | ||||
16/09/2024 | 0.118 | 1,860.000 | 20,500 | 22.705 | 20,500 | 0.120 | ||
13/09/2024 | 0.112 | 1,853.000 | 0 | 22.466 | ||||
12/09/2024 | 0.088 | 1,814.000 | 0 | 23.059 | ||||
11/09/2024 | 0.093 | 1,817.000 | 0 | 23.105 | ||||
10/09/2024 | 0.084 | 1,803.500 | 0 | 23.125 | ||||
09/09/2024 | 0.083 | 1,797.500 | 0 | 23.266 | ||||
06/09/2024 | 0 | 23.313 | ||||||
05/09/2024 | 0.094 | 1,804.000 | 0 | 23.215 | ||||
04/09/2024 | 0.084 | 1,789.500 | 0 | 23.237 | ||||
03/09/2024 | 0.098 | 1,802.500 | 0 | 23.301 | ||||
02/09/2024 | 0.099 | 1,800.500 | 0 | 23.363 |
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 |