Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.144 | 25.750 | 510,000 | 38.206 | 270,000 | 0.137 | 240,000 | 0.138 |
25/09/2024 | 0.139 | 25.500 | 620,000 | 38.429 | 310,000 | 0.144 | 310,000 | 0.145 |
24/09/2024 | 0.138 | 25.450 | 20,000 | 38.513 | 20,000 | 0.144 | ||
23/09/2024 | 0.134 | 25.200 | 300,000 | 38.841 | 150,000 | 0.139 | 150,000 | 0.129 |
20/09/2024 | 0.138 | 25.450 | 240,000 | 38.283 | 120,000 | 0.138 | 120,000 | 0.140 |
19/09/2024 | 0.119 | 24.800 | 0 | 37.879 | ||||
17/09/2024 | 0.107 | 24.300 | 0 | 37.870 | ||||
16/09/2024 | 0.095 | 23.800 | 0 | 37.799 | ||||
13/09/2024 | 0.090 | 23.450 | 0 | 38.058 | ||||
12/09/2024 | 0.088 | 23.350 | 0 | 38.031 | ||||
11/09/2024 | 0.088 | 23.200 | 0 | 38.476 | ||||
10/09/2024 | 0.088 | 23.150 | 0 | 38.547 | ||||
09/09/2024 | 0.094 | 23.450 | 0 | 38.394 | ||||
06/09/2024 | 0 | 38.040 | ||||||
05/09/2024 | 0.102 | 23.850 | 0 | 37.985 | ||||
04/09/2024 | 0.094 | 23.300 | 0 | 38.619 | ||||
03/09/2024 | 0.094 | 23.300 | 0 | 40.194 | ||||
02/09/2024 | 0.094 | 23.350 | 0 | 38.280 | ||||
30/08/2024 | 0.109 | 23.800 | 0 | 38.731 | ||||
29/08/2024 | 0.108 | 23.950 | 10,000 | 38.033 | 10,000 | 0.105 |
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 |