Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0 | 26.682 | ||||||
27/09/2024 | 0 | 24.581 | ||||||
26/09/2024 | 0 | 31.732 | ||||||
25/09/2024 | 0 | 25.452 | ||||||
24/09/2024 | 0 | 27.129 | ||||||
23/09/2024 | 0 | 26.608 | ||||||
20/09/2024 | 0.290 | 140,000 | 25.177 | 140,000 | 0.290 | |||
19/09/2024 | 0 | 31.716 | 140,000 | 0.280 | ||||
17/09/2024 | 0.260 | 0 | 27.416 | |||||
16/09/2024 | 0.260 | 0 | 25.755 | |||||
13/09/2024 | 0 | 25.381 | 20,000 | 0.250 | ||||
12/09/2024 | 0 | 26.088 | ||||||
11/09/2024 | 0 | 25.212 | ||||||
10/09/2024 | 0 | 25.351 | 30,000 | 0.172 | ||||
09/09/2024 | 0.169 | 60,000 | 27.720 | 30,000 | 0.159 | 30,000 | 0.162 | |
06/09/2024 | 0 | 26.079 | ||||||
05/09/2024 | 0 | 26.047 | 30,000 | 0.207 | ||||
04/09/2024 | 0.199 | 0 | 24.146 | |||||
03/09/2024 | 0 | 24.033 | ||||||
02/09/2024 | 0 | 23.250 | 50,000 | 0.270 |
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 |