Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/09/2024 | 0.465 | 40,000 | 20,000 | 0.468 | 20,000 | 0.475 | ||
19/09/2024 | 0.390 | 15,000 | 10,000 | 0.390 | 5,000 | 0.385 | ||
17/09/2024 | 0.350 | 10,000 | 10,000 | 0.345 | ||||
16/09/2024 | 0.370 | 0 | ||||||
13/09/2024 | 0.370 | 55,000 | 55,000 | 0.367 | ||||
12/09/2024 | 0.365 | 50,000 | 50,000 | 0.366 | ||||
11/09/2024 | 0.345 | 0 | ||||||
10/09/2024 | 0.290 | 100,000 | 100,000 | 0.290 | ||||
09/09/2024 | 0.285 | 105,000 | 5,000 | 0.275 | 100,000 | 0.285 | ||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.325 | 345,000 | 180,000 | 0.313 | 165,000 | 0.306 | ||
04/09/2024 | 0.248 | 265,000 | 220,000 | 0.245 | 45,000 | 0.247 | ||
03/09/2024 | 0.285 | 465,000 | 250,000 | 0.285 | 215,000 | 0.285 | ||
02/09/2024 | 0.275 | 295,000 | 295,000 | 0.285 | ||||
30/08/2024 | 0.255 | 295,000 | 295,000 | 0.255 | ||||
29/08/2024 | 0.246 | 0 | ||||||
28/08/2024 | 0.265 | 0 | ||||||
27/08/2024 | 0.310 | 0 | ||||||
26/08/2024 | 0.350 | 200,000 | 200,000 | 0.349 | ||||
23/08/2024 | 0.305 | 95,000 | 95,000 | 0.305 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 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 |