Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.068 | 6.200 | 800,000 | 30.320 | 300,000 | 0.072 | 400,000 | 0.072 |
25/09/2024 | 0.073 | 6.050 | 500,000 | 28.732 | 250,000 | 0.071 | 250,000 | 0.068 |
24/09/2024 | 0.085 | 5.930 | 40,000 | 29.425 | 40,000 | 0.090 | ||
23/09/2024 | 0.110 | 5.660 | 0 | 29.802 | ||||
20/09/2024 | 0.119 | 5.580 | 0 | 29.995 | ||||
19/09/2024 | 0.120 | 5.560 | 0 | 30.001 | ||||
17/09/2024 | 0.120 | 5.570 | 0 | 30.194 | ||||
16/09/2024 | 0.135 | 5.450 | 0 | 30.925 | ||||
13/09/2024 | 0.135 | 5.450 | 0 | 30.778 | ||||
12/09/2024 | 0.146 | 5.360 | 0 | 31.095 | ||||
11/09/2024 | 0.149 | 5.330 | 0 | 30.938 | ||||
10/09/2024 | 0.138 | 5.410 | 0 | 30.333 | ||||
09/09/2024 | 0.146 | 5.340 | 0 | 30.364 | ||||
06/09/2024 | 0 | 30.005 | ||||||
05/09/2024 | 0.143 | 5.360 | 0 | 29.962 | ||||
04/09/2024 | 0.138 | 5.410 | 0 | 30.064 | ||||
03/09/2024 | 0.144 | 5.380 | 100,000 | 30.946 | 100,000 | 0.148 | ||
02/09/2024 | 0.140 | 5.430 | 640,000 | 31.298 | 320,000 | 0.143 | 320,000 | 0.143 |
30/08/2024 | 0.127 | 5.520 | 2,000,000 | 30.104 | 2,000,000 | 0.124 | ||
29/08/2024 | 0.109 | 5.630 | 50,000 | 28.049 | 50,000 | 0.108 |
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 |