Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.310 | 444.600 | 380,000 | 38.607 | 30,000 | 0.274 | 350,000 | 0.318 |
27/09/2024 | 0.242 | 437.800 | 0 | 35.077 | ||||
26/09/2024 | 0.199 | 430.000 | 280,000 | 33.583 | 140,000 | 0.154 | 140,000 | 0.151 |
25/09/2024 | 0.119 | 405.400 | 60,000 | 32.133 | 30,000 | 0.144 | 30,000 | 0.142 |
24/09/2024 | 0.111 | 402.200 | 0 | 32.011 | ||||
23/09/2024 | 0.078 | 387.600 | 80,000 | 31.310 | 40,000 | 0.079 | 40,000 | 0.085 |
20/09/2024 | 0.082 | 388.600 | 20,000 | 31.388 | 20,000 | 0.082 | ||
19/09/2024 | 0.083 | 388.800 | 0 | 31.251 | ||||
17/09/2024 | 0.070 | 380.000 | 0 | 31.292 | ||||
16/09/2024 | 0.070 | 377.800 | 0 | 31.680 | ||||
13/09/2024 | 0.070 | 374.800 | 0 | 32.095 | ||||
12/09/2024 | 0.070 | 372.600 | 0 | 32.483 | ||||
11/09/2024 | 0.069 | 370.200 | 60,000 | 32.773 | 30,000 | 0.066 | 30,000 | 0.066 |
10/09/2024 | 0.070 | 368.600 | 0 | 33.148 | ||||
09/09/2024 | 0.070 | 371.200 | 20,000 | 32.536 | 10,000 | 0.062 | 10,000 | 0.065 |
06/09/2024 | 0 | 32.279 | ||||||
05/09/2024 | 0.073 | 373.400 | 20,000 | 32.211 | 10,000 | 0.073 | 10,000 | 0.072 |
04/09/2024 | 0.074 | 372.800 | 20,000 | 32.401 | 10,000 | 0.075 | 10,000 | 0.076 |
03/09/2024 | 0.083 | 378.200 | 120,000 | 32.313 | 60,000 | 0.084 | 60,000 | 0.083 |
02/09/2024 | 0.087 | 377.800 | 0 | 32.820 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 08:08 | |
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 |