Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.181 | 4.770 | 0 | |||||
25/09/2024 | 0.181 | 4.830 | 0 | |||||
24/09/2024 | 0.181 | 4.760 | 1,798,000 | 100,000 | 0.102 | |||
23/09/2024 | 0.065 | 4.590 | 1,528,000 | 18.490 | 360,000 | 0.068 | ||
20/09/2024 | 0.053 | 4.530 | 16,000 | 21.708 | ||||
19/09/2024 | 0.035 | 4.450 | 962,000 | 24.472 | 270,000 | 0.035 | ||
17/09/2024 | 0.058 | 4.490 | 808,000 | 25.351 | 8,000 | 0.046 | 10,000 | 0.052 |
16/09/2024 | 0.042 | 4.390 | 496,000 | 29.773 | 2,000 | 0.032 | 88,000 | 0.042 |
13/09/2024 | 0.042 | 4.350 | 284,000 | 30.335 | 54,000 | 0.037 | ||
12/09/2024 | 0.028 | 4.260 | 2,490,000 | 31.367 | 1,250,000 | 0.028 | ||
11/09/2024 | 0.035 | 4.280 | 3,672,000 | 31.675 | 400,000 | 0.032 | ||
10/09/2024 | 0.066 | 4.410 | 2,298,000 | 29.619 | 124,000 | 0.064 | ||
09/09/2024 | 0.065 | 4.390 | 2,070,000 | 30.335 | 152,000 | 0.093 | ||
06/09/2024 | 0 | 28.818 | ||||||
05/09/2024 | 0.192 | 4.650 | 1,036,000 | 46.592 | 362,000 | 0.229 | ||
04/09/2024 | 0.475 | 4.951 | 0 | 42.912 | ||||
03/09/2024 | 0.620 | 5.081 | 0 | 52.706 | ||||
02/09/2024 | 0.660 | 5.151 | 0 | 46.811 | ||||
30/08/2024 | 0.660 | 5.141 | 0 | 46.489 | ||||
29/08/2024 | 0.670 | 5.141 | 0 | 48.254 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |