Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.056 | 98.900 | 970,000 | 68.510 | 485,000 | 0.048 | 485,000 | 0.041 |
25/09/2024 | 0.027 | 91.450 | 40,000 | 65.520 | 40,000 | 0.037 | ||
24/09/2024 | 0.030 | 93.150 | 130,000 | 64.131 | 35,000 | 0.030 | 95,000 | 0.031 |
23/09/2024 | 0.015 | 84.600 | 0 | 65.873 | ||||
20/09/2024 | 0.016 | 85.450 | 80,000 | 63.974 | 80,000 | 0.016 | ||
19/09/2024 | 0.013 | 83.150 | 100,000 | 63.957 | 100,000 | 0.013 | ||
17/09/2024 | 0.012 | 78.900 | 0 | 68.180 | ||||
16/09/2024 | 0.012 | 74.250 | 0 | 74.784 | ||||
13/09/2024 | 0.012 | 74.100 | 0 | 73.433 | ||||
12/09/2024 | 0.012 | 74.450 | 0 | 72.391 | ||||
11/09/2024 | 0.012 | 75.450 | 0 | 70.392 | ||||
10/09/2024 | 0.012 | 76.450 | 0 | 68.429 | ||||
09/09/2024 | 0.012 | 71.900 | 0 | 74.798 | ||||
06/09/2024 | 0 | 71.550 | ||||||
05/09/2024 | 0.012 | 73.100 | 0 | 71.098 | ||||
04/09/2024 | 0.012 | 74.050 | 0 | 69.262 | ||||
03/09/2024 | 0.012 | 74.450 | 0 | 68.238 | ||||
02/09/2024 | 0.012 | 75.250 | 0 | 66.682 | ||||
30/08/2024 | 0.016 | 78.850 | 200,000 | 64.339 | 200,000 | 0.016 | ||
29/08/2024 | 0.010 | 73.150 | 165,000 | 65.714 | 165,000 | 0.010 |
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 |