Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.620 | 10.780 | 138,000 | 73.633 | 138,000 | 0.618 | ||
27/09/2024 | 0.385 | 9.090 | 38,000 | 68.808 | 1,000 | 0.360 | 37,000 | 0.351 |
26/09/2024 | 0.295 | 8.190 | 182,000 | 68.553 | 80,000 | 0.290 | 102,000 | 0.298 |
25/09/2024 | 0.250 | 7.650 | 0 | 68.974 | ||||
24/09/2024 | 0.230 | 7.430 | 0 | 68.851 | ||||
23/09/2024 | 0.194 | 6.930 | 0 | 69.463 | ||||
20/09/2024 | 0.195 | 6.900 | 0 | 69.830 | ||||
19/09/2024 | 0.195 | 6.960 | 121,000 | 68.733 | 121,000 | 0.193 | ||
17/09/2024 | 0.175 | 6.620 | 0 | 69.604 | ||||
16/09/2024 | 0.178 | 6.650 | 0 | 69.676 | ||||
13/09/2024 | 0.191 | 6.840 | 0 | 69.243 | ||||
12/09/2024 | 0.190 | 6.790 | 1,000 | 69.661 | 1,000 | 0.190 | ||
11/09/2024 | 0.185 | 6.720 | 0 | 69.663 | ||||
10/09/2024 | 0.181 | 6.690 | 28,000 | 69.256 | 28,000 | 0.174 | ||
09/09/2024 | 0.179 | 6.640 | 28,000 | 69.500 | 28,000 | 0.192 | ||
06/09/2024 | 0 | 69.167 | ||||||
05/09/2024 | 0.188 | 6.770 | 0 | 69.107 | ||||
04/09/2024 | 0.179 | 6.580 | 0 | 69.981 | ||||
03/09/2024 | 0.186 | 6.710 | 2,000 | 69.345 | 2,000 | 0.186 | ||
02/09/2024 | 0.164 | 6.420 | 22,000 | 66.481 | 11,000 | 0.158 | 11,000 | 0.158 |
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 |