Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.154 | 10,000 | 22.931 | |||||
27/09/2024 | 0.159 | 30,000 | 21.663 | 10,000 | 0.163 | 20,000 | 0.163 | |
26/09/2024 | 0.185 | 350,000 | 27.423 | 170,000 | 0.170 | 180,000 | 0.172 | |
25/09/2024 | 0.147 | 0 | 21.933 | |||||
24/09/2024 | 0.152 | 10,000 | 23.820 | 10,000 | 0.142 | |||
23/09/2024 | 0.146 | 0 | 23.545 | |||||
20/09/2024 | 0.146 | 0 | 22.468 | |||||
19/09/2024 | 0.138 | 0 | 26.952 | |||||
17/09/2024 | 0.124 | 0 | 23.651 | |||||
16/09/2024 | 0.126 | 0 | 22.746 | |||||
13/09/2024 | 0.120 | 420,000 | 22.483 | 420,000 | 0.120 | |||
12/09/2024 | 0.111 | 520,000 | 23.046 | 100,000 | 0.111 | 420,000 | 0.114 | |
11/09/2024 | 0.080 | 100,000 | 22.226 | 100,000 | 0.080 | |||
10/09/2024 | 0.073 | 1,100,000 | 22.483 | 1,000,000 | 0.074 | 100,000 | 0.072 | |
09/09/2024 | 0.073 | 1,000,000 | 24.490 | 1,000,000 | 0.070 | |||
06/09/2024 | 0 | 22.789 | ||||||
05/09/2024 | 0.094 | 60,000 | 22.747 | 60,000 | 0.094 | |||
04/09/2024 | 0.089 | 160,000 | 21.518 | 160,000 | 0.089 | |||
03/09/2024 | 0.136 | 0 | 21.705 | |||||
02/09/2024 | 0.133 | 0 | 21.174 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |