Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.051 | 11.520 | 410,000 | 34.747 | ||||
27/09/2024 | 0.028 | 11.200 | 820,000 | 31.270 | 90,000 | 0.031 | 730,000 | 0.028 |
26/09/2024 | 0.043 | 11.460 | 1,000,000 | 30.838 | 550,000 | 0.054 | 450,000 | 0.046 |
25/09/2024 | 0.035 | 11.360 | 10,000 | 29.586 | 10,000 | 0.044 | ||
24/09/2024 | 0.018 | 11.060 | 0 | 27.771 | ||||
23/09/2024 | 0.013 | 10.760 | 0 | 30.078 | ||||
20/09/2024 | 0.013 | 10.320 | 0 | 36.647 | ||||
19/09/2024 | 0.013 | 10.240 | 0 | 37.511 | ||||
17/09/2024 | 0.013 | 10.080 | 0 | 39.300 | ||||
16/09/2024 | 0.013 | 10.120 | 0 | 38.134 | ||||
13/09/2024 | 0.013 | 10.080 | 0 | 37.451 | ||||
12/09/2024 | 0.013 | 10.100 | 0 | 36.702 | ||||
11/09/2024 | 0.013 | 10.260 | 0 | 33.727 | ||||
10/09/2024 | 0.013 | 10.420 | 0 | 30.811 | ||||
09/09/2024 | 0.018 | 10.360 | 0 | 34.543 | ||||
06/09/2024 | 0 | 28.631 | ||||||
05/09/2024 | 0.018 | 10.660 | 50,000 | 28.343 | 50,000 | 0.015 | ||
04/09/2024 | 0.013 | 10.240 | 0 | 31.651 | ||||
03/09/2024 | 0.013 | 10.280 | 0 | 30.734 | ||||
02/09/2024 | 0.013 | 10.420 | 0 | 28.389 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |