Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.108 | 19.760 | 100,000 | 93.885 | ||||
27/09/2024 | 0.068 | 15.940 | 475,000 | 92.504 | 350,000 | 0.065 | 125,000 | 0.068 |
26/09/2024 | 0.054 | 14.420 | 75,000 | 91.831 | 75,000 | 0.050 | ||
25/09/2024 | 0.045 | 13.080 | 450,000 | 93.199 | 250,000 | 0.046 | 200,000 | 0.050 |
24/09/2024 | 0.044 | 13.080 | 0 | 92.261 | ||||
23/09/2024 | 0.042 | 12.500 | 0 | 94.371 | ||||
20/09/2024 | 0.042 | 12.700 | 0 | 92.632 | ||||
19/09/2024 | 0.041 | 12.380 | 50,000 | 93.656 | 50,000 | 0.041 | ||
17/09/2024 | 0.041 | 12.200 | 0 | 94.734 | ||||
16/09/2024 | 0.041 | 11.880 | 0 | 96.983 | ||||
13/09/2024 | 0.042 | 12.080 | 0 | 96.144 | ||||
12/09/2024 | 0.042 | 12.100 | 0 | 95.887 | ||||
11/09/2024 | 0.047 | 12.600 | 0 | 96.800 | ||||
10/09/2024 | 0.047 | 12.720 | 0 | 95.780 | ||||
09/09/2024 | 0.048 | 12.880 | 0 | 95.417 | ||||
06/09/2024 | 0 | 97.272 | ||||||
05/09/2024 | 0.048 | 12.580 | 0 | 97.163 | ||||
04/09/2024 | 0.049 | 12.540 | 0 | 98.255 | ||||
03/09/2024 | 0.050 | 12.820 | 0 | 96.919 | ||||
02/09/2024 | 0.050 | 12.780 | 0 | 97.103 |
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 |