Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.223 | 12.940 | 601,000 | 27.383 | 601,000 | 0.191 | ||
25/09/2024 | 0.125 | 12.340 | 1,454,000 | 22.350 | 1,247,000 | 0.133 | 207,000 | 0.136 |
24/09/2024 | 0.098 | 12.140 | 1,064,000 | 20.979 | 830,000 | 0.067 | 234,000 | 0.067 |
23/09/2024 | 0.048 | 11.440 | 110,000 | 20.534 | 50,000 | 0.054 | 60,000 | 0.049 |
20/09/2024 | 0.047 | 11.380 | 0 | 20.755 | ||||
19/09/2024 | 0.047 | 11.350 | 50,000 | 20.835 | 50,000 | 0.047 | ||
17/09/2024 | 0.044 | 11.300 | 0 | 20.607 | ||||
16/09/2024 | 0.044 | 11.260 | 40,000 | 20.939 | 40,000 | 0.044 | ||
13/09/2024 | 0.044 | 11.230 | 50,000 | 21.040 | 50,000 | 0.045 | ||
12/09/2024 | 0.040 | 11.240 | 300,000 | 20.058 | 200,000 | 0.040 | 100,000 | 0.043 |
11/09/2024 | 0.045 | 11.300 | 0 | 20.423 | ||||
10/09/2024 | 0.046 | 11.320 | 200,000 | 20.327 | 200,000 | 0.047 | ||
09/09/2024 | 0.047 | 11.320 | 0 | 20.459 | ||||
06/09/2024 | 0 | 19.740 | ||||||
05/09/2024 | 0.058 | 11.570 | 40,000 | 19.680 | 40,000 | 0.059 | ||
04/09/2024 | 0.059 | 11.550 | 55,000 | 20.001 | 35,000 | 0.062 | 20,000 | 0.059 |
03/09/2024 | 0.062 | 11.610 | 404,000 | 19.768 | 404,000 | 0.062 | ||
02/09/2024 | 0.067 | 11.650 | 335,000 | 20.113 | 265,000 | 0.070 | ||
30/08/2024 | 0.084 | 11.880 | 575,000 | 20.053 | 310,000 | 0.079 | 265,000 | 0.086 |
29/08/2024 | 0.066 | 11.700 | 152,000 | 19.175 | 62,000 | 0.065 | 50,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |