Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.650 | 21,133.680 | 0 | 53.585 | ||||
27/09/2024 | 0.570 | 20,632.300 | 0 | 40.884 | ||||
26/09/2024 | 0.475 | 19,924.580 | 0 | 42.930 | ||||
25/09/2024 | 0.355 | 19,129.100 | 0 | 32.705 | ||||
24/09/2024 | 0.335 | 19,000.560 | 0 | 30.748 | ||||
23/09/2024 | 0.234 | 18,247.110 | 50,000 | 27.884 | 50,000 | 0.245 | ||
20/09/2024 | 0.230 | 18,258.570 | 0 | 24.373 | ||||
19/09/2024 | 0.202 | 18,013.160 | 0 | 24.809 | ||||
17/09/2024 | 0.158 | 17,660.020 | 50,000 | 22.965 | 50,000 | 0.161 | ||
16/09/2024 | 0.127 | 17,422.120 | 0 | 20.824 | ||||
13/09/2024 | 0.125 | 17,369.090 | 0 | 21.266 | ||||
12/09/2024 | 0.114 | 17,240.390 | 210,000 | 21.529 | 210,000 | 0.115 | ||
11/09/2024 | 0.101 | 17,108.710 | 0 | 21.030 | ||||
10/09/2024 | 0.112 | 17,234.090 | 0 | 20.660 | ||||
09/09/2024 | 0.109 | 17,196.960 | 0 | 20.552 | ||||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.136 | 17,444.300 | 120,000 | 20.655 | 120,000 | 0.139 | ||
04/09/2024 | 0.139 | 17,457.340 | 160,000 | 20.925 | 80,000 | 0.136 | 80,000 | 0.130 |
03/09/2024 | 0.158 | 17,651.490 | 80,000 | 20.251 | 40,000 | 0.167 | 40,000 | 0.156 |
02/09/2024 | 0.161 | 17,691.970 | 90,000 | 19.573 | 90,000 | 0.162 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |