Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.033 | 8.230 | 550,000 | 31.118 | 500,000 | 0.032 | ||
25/09/2024 | 0.026 | 8.040 | 55,000 | 30.814 | 55,000 | 0.028 | ||
24/09/2024 | 0.026 | 8.050 | 150,000 | 30.682 | 115,000 | 0.024 | ||
23/09/2024 | 0.023 | 7.980 | 200,000 | 30.256 | 200,000 | 0.023 | ||
20/09/2024 | 0.025 | 8.050 | 55,000 | 30.018 | 55,000 | 0.024 | ||
19/09/2024 | 0.024 | 7.970 | 0 | 30.299 | ||||
17/09/2024 | 0.024 | 7.930 | 0 | 30.578 | ||||
16/09/2024 | 0.024 | 7.930 | 0 | 30.503 | ||||
13/09/2024 | 0.024 | 7.910 | 10,000 | 30.494 | 10,000 | 0.024 | ||
12/09/2024 | 0.023 | 7.850 | 0 | 30.681 | ||||
11/09/2024 | 0.024 | 7.890 | 0 | 30.560 | ||||
10/09/2024 | 0.024 | 7.870 | 0 | 30.671 | ||||
09/09/2024 | 0.024 | 7.880 | 0 | 30.492 | ||||
06/09/2024 | 0 | 30.461 | ||||||
05/09/2024 | 0.022 | 7.790 | 685,000 | 30.389 | 685,000 | 0.022 | ||
04/09/2024 | 0.021 | 7.700 | 0 | 32.963 | ||||
03/09/2024 | 0.023 | 7.760 | 0 | 30.905 | ||||
02/09/2024 | 0.023 | 7.810 | 0 | 30.309 | ||||
30/08/2024 | 0.022 | 7.750 | 70,000 | 30.338 | 70,000 | 0.022 | ||
29/08/2024 | 0.020 | 7.680 | 55,000 | 30.192 | 55,000 | 0.020 |
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 |