Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.510 | 46.260 | 876,000 | 30.963 | ||||
27/09/2024 | 0.285 | 43.600 | 694,000 | 25.029 | 222,000 | 0.243 | 392,000 | 0.203 |
26/09/2024 | 0.180 | 41.180 | 1,966,000 | 24.405 | 966,000 | 0.131 | 960,000 | 0.130 |
25/09/2024 | 0.105 | 39.080 | 2,766,000 | 23.297 | 610,000 | 0.109 | 2,106,000 | 0.114 |
24/09/2024 | 0.091 | 38.480 | 220,000 | 23.331 | 10,000 | 0.086 | 210,000 | 0.089 |
23/09/2024 | 0.054 | 36.520 | 0 | 23.261 | ||||
20/09/2024 | 0.053 | 36.340 | 0 | 23.349 | ||||
19/09/2024 | 0.053 | 36.440 | 0 | 22.945 | ||||
17/09/2024 | 0.049 | 36.020 | 0 | 23.151 | ||||
16/09/2024 | 0.049 | 35.980 | 0 | 23.183 | ||||
13/09/2024 | 0.049 | 35.920 | 0 | 23.161 | ||||
12/09/2024 | 0.049 | 36.200 | 0 | 22.556 | ||||
11/09/2024 | 0.053 | 36.060 | 0 | 23.334 | ||||
10/09/2024 | 0.053 | 35.980 | 0 | 23.417 | ||||
09/09/2024 | 0.054 | 36.140 | 0 | 23.180 | ||||
06/09/2024 | 0 | 23.458 | ||||||
05/09/2024 | 0.068 | 36.780 | 0 | 23.411 | ||||
04/09/2024 | 0.068 | 36.700 | 0 | 23.531 | ||||
03/09/2024 | 0.072 | 37.020 | 0 | 23.222 | ||||
02/09/2024 | 0.072 | 37.040 | 10,000 | 23.133 | 10,000 | 0.080 |
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 |