Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.830 | 68.350 | 0 | |||||
26/09/2024 | 0.400 | 63.600 | 0 | 20.343 | ||||
25/09/2024 | 0.200 | 60.650 | 0 | 25.016 | ||||
24/09/2024 | 0.147 | 59.650 | 0 | 24.883 | ||||
23/09/2024 | 0.095 | 58.100 | 0 | 26.713 | ||||
20/09/2024 | 0.095 | 58.250 | 30,000 | 24.251 | 20,000 | 0.087 | ||
19/09/2024 | 0.054 | 56.450 | 30,000 | 25.941 | 30,000 | 0.052 | ||
17/09/2024 | 0.035 | 55.000 | 30,000 | 27.083 | 30,000 | 0.040 | ||
16/09/2024 | 0.033 | 54.750 | 32,000 | 27.118 | 32,000 | 0.034 | ||
13/09/2024 | 0.039 | 54.850 | 20,000 | 26.947 | ||||
12/09/2024 | 0.049 | 55.150 | 120,000 | 27.566 | 100,000 | 0.049 | ||
11/09/2024 | 0.022 | 53.200 | 4,296,000 | 27.497 | 2,304,000 | 0.017 | 1,886,000 | 0.017 |
10/09/2024 | 0.024 | 53.500 | 1,638,000 | 26.723 | 594,000 | 0.031 | 1,044,000 | 0.027 |
09/09/2024 | 0.035 | 54.000 | 0 | 27.610 | ||||
06/09/2024 | 0 | 28.561 | ||||||
05/09/2024 | 0.046 | 54.555 | 248,000 | 26.590 | 248,000 | 0.051 | ||
04/09/2024 | 0.040 | 53.805 | 0 | 27.644 | ||||
03/09/2024 | 0.048 | 54.305 | 230,000 | 27.230 | 230,000 | 0.048 | ||
02/09/2024 | 0.054 | 54.655 | 624,000 | 26.809 | 624,000 | 0.047 | ||
30/08/2024 | 0.082 | 55.005 | 698,000 | 29.310 | 648,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:49 | |
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 |