Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.395 | 19,924.580 | 0 | |||||
25/09/2024 | 0.395 | 19,129.100 | 0 | |||||
24/09/2024 | 0.395 | 19,000.560 | 0 | |||||
23/09/2024 | 0.395 | 18,247.110 | 2,590,000 | 2,570,000 | 0.400 | |||
20/09/2024 | 0.395 | 18,258.570 | 1,050,000 | 20,000 | 0.398 | |||
19/09/2024 | 0.365 | 18,013.160 | 1,470,000 | 58.013 | 220,000 | 0.370 | 20,000 | 0.363 |
17/09/2024 | 0.315 | 17,660.020 | 20,000 | 43.614 | 10,000 | 0.315 | 10,000 | 0.315 |
16/09/2024 | 0.280 | 17,422.120 | 0 | |||||
13/09/2024 | 0.275 | 17,369.090 | 0 | 35.058 | ||||
12/09/2024 | 0.255 | 17,240.390 | 0 | 24.691 | ||||
11/09/2024 | 0.238 | 17,108.710 | 80,000 | 27.548 | 80,000 | 0.233 | ||
10/09/2024 | 0.255 | 17,234.090 | 100,000 | 27.154 | 100,000 | 0.255 | ||
09/09/2024 | 0.245 | 17,196.960 | 90,000 | 80,000 | 0.242 | 10,000 | 0.247 | |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.285 | 17,444.300 | 0 | 28.739 | ||||
04/09/2024 | 0.285 | 17,457.340 | 0 | 22.998 | ||||
03/09/2024 | 0.310 | 17,651.490 | 110,000 | 110,000 | 0.311 | |||
02/09/2024 | 0.315 | 17,691.970 | 0 | |||||
30/08/2024 | 0.360 | 17,989.070 | 20,000 | 29.672 | 20,000 | 0.353 | ||
29/08/2024 | 0.320 | 17,786.320 | 0 |
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 |