Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.148 | 73.450 | 1,730,000 | 25.897 | 540,000 | 0.088 | 1,190,000 | 0.089 |
27/09/2024 | 0.091 | 73.050 | 1,800,000 | 22.760 | 850,000 | 0.084 | 950,000 | 0.085 |
26/09/2024 | 0.076 | 72.500 | 0 | 22.117 | ||||
25/09/2024 | 0.079 | 73.700 | 0 | 21.384 | ||||
24/09/2024 | 0.077 | 73.500 | 0 | 21.441 | ||||
23/09/2024 | 0.066 | 72.050 | 0 | 21.688 | ||||
20/09/2024 | 0.066 | 72.100 | 0 | 21.566 | ||||
19/09/2024 | 0.067 | 72.100 | 0 | 21.436 | ||||
17/09/2024 | 0.066 | 71.900 | 0 | 21.452 | ||||
16/09/2024 | 0.066 | 71.250 | 100,000 | 21.911 | 50,000 | 0.064 | 50,000 | 0.064 |
13/09/2024 | 0.070 | 71.100 | 0 | 22.251 | ||||
12/09/2024 | 0.062 | 70.250 | 0 | 22.223 | ||||
11/09/2024 | 0.063 | 70.250 | 0 | 22.277 | ||||
10/09/2024 | 0.072 | 71.200 | 100,000 | 22.206 | 50,000 | 0.070 | 50,000 | 0.067 |
09/09/2024 | 0.073 | 71.250 | 100,000 | 22.214 | 50,000 | 0.073 | 50,000 | 0.070 |
06/09/2024 | 0 | 22.477 | ||||||
05/09/2024 | 0.086 | 72.000 | 0 | 22.448 | ||||
04/09/2024 | 0.094 | 72.600 | 0 | 22.480 | ||||
03/09/2024 | 0.105 | 73.550 | 0 | 22.326 | ||||
02/09/2024 | 0.107 | 73.350 | 0 | 24.663 |
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 |