Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.490 | 102.500 | 1,130,000 | |||||
26/09/2024 | 0.405 | 97.750 | 0 | 29.261 | ||||
25/09/2024 | 0.275 | 91.300 | 5,000 | 19.063 | 5,000 | 0.275 | ||
24/09/2024 | 0.285 | 92.000 | 300,000 | |||||
23/09/2024 | 0.205 | 86.750 | 5,000 | 30.652 | 5,000 | 0.206 | ||
20/09/2024 | 0.215 | 87.200 | 215,000 | 31.121 | 5,000 | 0.215 | ||
19/09/2024 | 0.192 | 85.700 | 5,000 | 31.174 | 5,000 | 0.192 | ||
17/09/2024 | 0.145 | 82.850 | 5,000 | 29.000 | 5,000 | 0.145 | ||
16/09/2024 | 0.139 | 82.000 | 5,000 | 31.142 | 5,000 | 0.139 | ||
13/09/2024 | 0.146 | 82.750 | 5,000 | 29.006 | 5,000 | 0.145 | ||
12/09/2024 | 0.158 | 83.200 | 30,000 | 30.963 | 5,000 | 0.158 | ||
11/09/2024 | 0.135 | 81.450 | 305,000 | 31.190 | 5,000 | 0.136 | ||
10/09/2024 | 0.140 | 81.600 | 1,065,000 | 32.015 | 5,000 | 0.142 | ||
09/09/2024 | 0.097 | 78.300 | 130,000 | 30.903 | 5,000 | 0.096 | ||
06/09/2024 | 0 | 31.427 | ||||||
05/09/2024 | 0.118 | 79.800 | 5,000 | 31.203 | 5,000 | 0.118 | ||
04/09/2024 | 0.121 | 80.100 | 220,000 | 30.742 | 5,000 | 0.121 | ||
03/09/2024 | 0.122 | 80.100 | 5,000 | 30.809 | 5,000 | 0.122 | ||
02/09/2024 | 0.115 | 79.500 | 155,000 | 30.711 | 5,000 | 0.115 | ||
30/08/2024 | 0.137 | 81.450 | 5,000 | 29.144 | 5,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:41 | |
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 |