Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.073 | 98.900 | 0 | 64.508 | ||||
25/09/2024 | 0.048 | 91.450 | 0 | 64.268 | ||||
24/09/2024 | 0.051 | 93.150 | 50,000 | 62.690 | 50,000 | 0.045 | ||
23/09/2024 | 0.032 | 84.600 | 20,000 | 64.862 | 20,000 | 0.032 | ||
20/09/2024 | 0.033 | 85.450 | 40,000 | 63.174 | 10,000 | 0.033 | 30,000 | 0.034 |
19/09/2024 | 0.028 | 83.150 | 0 | 62.798 | ||||
17/09/2024 | 0.022 | 78.900 | 0 | 63.974 | ||||
16/09/2024 | 0.017 | 74.250 | 0 | 66.087 | ||||
13/09/2024 | 0.017 | 74.100 | 0 | 65.378 | ||||
12/09/2024 | 0.018 | 74.450 | 0 | 65.583 | ||||
11/09/2024 | 0.020 | 75.450 | 0 | 65.719 | ||||
10/09/2024 | 0.021 | 76.450 | 10,000 | 64.776 | 10,000 | 0.020 | ||
09/09/2024 | 0.016 | 71.900 | 0 | 66.476 | ||||
06/09/2024 | 0 | 66.909 | ||||||
05/09/2024 | 0.019 | 73.100 | 0 | 66.612 | ||||
04/09/2024 | 0.021 | 74.050 | 0 | 66.790 | ||||
03/09/2024 | 0.022 | 74.450 | 0 | 66.778 | ||||
02/09/2024 | 0.023 | 75.250 | 20,000 | 66.138 | 20,000 | 0.024 | ||
30/08/2024 | 0.031 | 78.850 | 160,000 | 66.094 | 160,000 | 0.029 | ||
29/08/2024 | 0.021 | 73.150 | 618,280,000 | 66.464 | 309,010,000 | 0.018 | 309,170,000 | 0.018 |
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 |