Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.011 | 283.800 | 0 | 55.212 | ||||
27/09/2024 | 0.011 | 275.800 | 0 | 51.539 | ||||
26/09/2024 | 0.011 | 260.400 | 0 | 45.722 | ||||
25/09/2024 | 0.011 | 251.800 | 0 | 42.177 | ||||
24/09/2024 | 0.013 | 248.800 | 100,000 | 42.274 | 100,000 | 0.013 | ||
23/09/2024 | 0.013 | 240.400 | 0 | 38.545 | ||||
20/09/2024 | 0.012 | 245.200 | 300,000 | 39.200 | 300,000 | 0.012 | ||
19/09/2024 | 0.012 | 245.000 | 300,000 | 38.997 | 300,000 | 0.012 | ||
17/09/2024 | 0.016 | 242.800 | 0 | 40.385 | ||||
16/09/2024 | 0.016 | 240.000 | 300,000 | 39.003 | 300,000 | 0.016 | ||
13/09/2024 | 0.017 | 239.800 | 0 | 38.940 | ||||
12/09/2024 | 0.017 | 238.800 | 300,000 | 38.332 | 300,000 | 0.017 | ||
11/09/2024 | 0.017 | 240.200 | 2,500,000 | 38.738 | 200,000 | 0.017 | 2,300,000 | 0.017 |
10/09/2024 | 0.021 | 236.200 | 0 | 39.027 | ||||
09/09/2024 | 0.022 | 235.000 | 300,000 | 38.817 | 300,000 | 0.023 | ||
06/09/2024 | 0 | 38.243 | ||||||
05/09/2024 | 0.020 | 237.200 | 1,300,000 | 38.073 | 1,300,000 | 0.020 | ||
04/09/2024 | 0.024 | 234.800 | 300,000 | 38.817 | 300,000 | 0.024 | ||
03/09/2024 | 0.022 | 235.600 | 400,000 | 38.081 | 400,000 | 0.022 | ||
02/09/2024 | 0.023 | 235.000 | 100,000 | 38.134 | 50,000 | 0.023 | 50,000 | 0.021 |
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 |