Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.029 | 6.520 | 0 | 87.868 | ||||
25/09/2024 | 0.019 | 6.180 | 0 | 88.197 | ||||
24/09/2024 | 0.015 | 6.260 | 0 | 77.534 | ||||
23/09/2024 | 0.015 | 6.020 | 0 | 85.066 | ||||
20/09/2024 | 0.015 | 6.010 | 0 | 80.687 | ||||
19/09/2024 | 0.015 | 5.970 | 0 | 80.654 | ||||
17/09/2024 | 0.015 | 5.810 | 0 | 83.580 | ||||
16/09/2024 | 0.015 | 5.830 | 0 | 81.551 | ||||
13/09/2024 | 0.015 | 5.850 | 0 | 77.259 | ||||
12/09/2024 | 0.015 | 5.750 | 0 | 79.449 | ||||
11/09/2024 | 0.015 | 5.720 | 0 | 79.332 | ||||
10/09/2024 | 0.018 | 5.880 | 0 | 76.912 | ||||
09/09/2024 | 0.020 | 5.930 | 0 | 76.593 | ||||
06/09/2024 | 0 | 74.008 | ||||||
05/09/2024 | 0.023 | 6.020 | 80,000 | 73.125 | 40,000 | 0.023 | 40,000 | 0.023 |
04/09/2024 | 0.027 | 6.130 | 0 | 72.503 | ||||
03/09/2024 | 0.027 | 6.110 | 270,000 | 72.294 | 270,000 | 0.025 | ||
02/09/2024 | 0.030 | 6.130 | 70,000 | 73.429 | 70,000 | 0.031 | ||
30/08/2024 | 0.037 | 6.230 | 1,220,000 | 73.349 | 820,000 | 0.035 | 400,000 | 0.036 |
29/08/2024 | 0.027 | 5.940 | 600,000 | 73.700 | 600,000 | 0.027 |
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 |