Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.570 | 5.880 | 100,000 | 21.134 | ||||
27/09/2024 | 0.580 | 5.990 | 31,000 | 17.177 | 19,000 | 0.650 | 11,000 | 0.592 |
26/09/2024 | 0.720 | 6.200 | 106,000 | 15.731 | 105,000 | 0.652 | 1,000 | 0.720 |
25/09/2024 | 0.590 | 6.050 | 2,000 | 14.903 | 2,000 | 0.600 | ||
24/09/2024 | 0.510 | 5.930 | 1,574,000 | 15.583 | 1,573,000 | 0.481 | 1,000 | 0.510 |
23/09/2024 | 0.360 | 5.660 | 17,000 | 16.813 | 17,000 | 0.359 | ||
20/09/2024 | 0.320 | 5.580 | 0 | 16.903 | ||||
19/09/2024 | 0.315 | 5.560 | 1,000 | 16.860 | 1,000 | 0.315 | ||
17/09/2024 | 0.320 | 5.570 | 130,000 | 16.749 | 130,000 | 0.305 | ||
16/09/2024 | 0.275 | 5.450 | 0 | 17.555 | ||||
13/09/2024 | 0.275 | 5.450 | 120,000 | 17.417 | 120,000 | 0.272 | ||
12/09/2024 | 0.249 | 5.360 | 860,000 | 18.211 | 420,000 | 0.241 | 440,000 | 0.244 |
11/09/2024 | 0.229 | 5.330 | 104,000 | 17.771 | 104,000 | 0.235 | ||
10/09/2024 | 0.260 | 5.410 | 520,000 | 17.433 | 270,000 | 0.232 | 250,000 | 0.236 |
09/09/2024 | 0.235 | 5.340 | 565,000 | 17.729 | 565,000 | 0.217 | ||
06/09/2024 | 0 | 18.491 | ||||||
05/09/2024 | 0.260 | 5.360 | 0 | 18.445 | ||||
04/09/2024 | 0.280 | 5.410 | 0 | 18.245 | ||||
03/09/2024 | 0.270 | 5.380 | 237,000 | 18.327 | 100,000 | 0.270 | 137,000 | 0.259 |
02/09/2024 | 0.290 | 5.430 | 230,000 | 18.098 | 230,000 | 0.292 |
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 |