Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.080 | 444.600 | 0 | 35.586 | ||||
27/09/2024 | 0.075 | 437.800 | 20,000 | 33.959 | 10,000 | 0.071 | 10,000 | 0.070 |
26/09/2024 | 0.071 | 430.000 | 100,000 | 32.403 | 50,000 | 0.078 | 50,000 | 0.077 |
25/09/2024 | 0.089 | 405.400 | 240,000 | 31.365 | 120,000 | 0.087 | 120,000 | 0.088 |
24/09/2024 | 0.095 | 402.200 | 20,000 | 31.488 | 10,000 | 0.098 | 10,000 | 0.098 |
23/09/2024 | 0.107 | 387.600 | 0 | 30.572 | ||||
20/09/2024 | 0.107 | 388.600 | 24,860,000 | 30.635 | 12,430,000 | 0.110 | 12,430,000 | 0.104 |
19/09/2024 | 0.106 | 388.800 | 20,000 | 30.764 | 10,000 | 0.110 | 10,000 | 0.111 |
17/09/2024 | 0.119 | 380.000 | 0 | 30.666 | ||||
16/09/2024 | 0.123 | 377.800 | 0 | 30.679 | ||||
13/09/2024 | 0.128 | 374.800 | 20,000 | 30.585 | 10,000 | 0.127 | 10,000 | 0.127 |
12/09/2024 | 0.129 | 372.600 | 0 | 30.275 | ||||
11/09/2024 | 0.133 | 370.200 | 60,000 | 30.221 | 30,000 | 0.137 | 30,000 | 0.138 |
10/09/2024 | 0.134 | 368.600 | 40,000 | 30.059 | 20,000 | 0.138 | 20,000 | 0.139 |
09/09/2024 | 0.136 | 371.200 | 40,000 | 30.687 | 20,000 | 0.142 | 20,000 | 0.142 |
06/09/2024 | 0 | 30.388 | ||||||
05/09/2024 | 0.130 | 373.400 | 20,000 | 30.359 | 10,000 | 0.132 | 10,000 | 0.132 |
04/09/2024 | 0.130 | 372.800 | 0 | 30.227 | ||||
03/09/2024 | 0.124 | 378.200 | 60,000 | 30.587 | 30,000 | 0.124 | 30,000 | 0.125 |
02/09/2024 | 0.126 | 377.800 | 20,000 | 30.694 | 10,000 | 0.126 | 10,000 | 0.128 |
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 |