Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.530 | 326.200 | 170,000 | 39.329 | ||||
27/09/2024 | 0.370 | 308.600 | 10,000 | 34.215 | 10,000 | 0.335 | ||
26/09/2024 | 0.200 | 278.000 | 300,000 | 31.714 | 150,000 | 0.154 | 150,000 | 0.151 |
25/09/2024 | 0.146 | 262.600 | 0 | 31.785 | ||||
24/09/2024 | 0.137 | 258.800 | 120,000 | 32.164 | 80,000 | 0.123 | 40,000 | 0.114 |
23/09/2024 | 0.093 | 241.000 | 120,000 | 32.724 | 60,000 | 0.097 | 60,000 | 0.099 |
20/09/2024 | 0.093 | 241.600 | 140,000 | 32.376 | 70,000 | 0.093 | 70,000 | 0.095 |
19/09/2024 | 0.087 | 238.200 | 510,000 | 32.408 | 340,000 | 0.077 | 170,000 | 0.070 |
17/09/2024 | 0.062 | 225.200 | 140,000 | 32.605 | 70,000 | 0.058 | 70,000 | 0.057 |
16/09/2024 | 0.056 | 221.200 | 100,000 | 32.748 | 100,000 | 0.056 | ||
13/09/2024 | 0.061 | 224.000 | 0 | 32.612 | ||||
12/09/2024 | 0.056 | 221.000 | 0 | 32.614 | ||||
11/09/2024 | 0.056 | 220.800 | 0 | 32.627 | ||||
10/09/2024 | 0.058 | 223.400 | 0 | 32.094 | ||||
09/09/2024 | 0.064 | 226.600 | 0 | 32.075 | ||||
06/09/2024 | 0 | 31.835 | ||||||
05/09/2024 | 0.070 | 230.000 | 100,000 | 31.787 | 50,000 | 0.072 | 50,000 | 0.072 |
04/09/2024 | 0.072 | 229.800 | 0 | 32.114 | ||||
03/09/2024 | 0.077 | 232.800 | 0 | 33.210 | ||||
02/09/2024 | 0.077 | 232.440 | 0 | 31.885 |
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 |