Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.119 | 7.540 | 2,610,000 | 59.449 | 1,305,000 | 0.113 | 1,305,000 | 0.113 |
26/09/2024 | 0.097 | 7.160 | 840,000 | 59.518 | 570,000 | 0.092 | 270,000 | 0.085 |
25/09/2024 | 0.080 | 6.840 | 1,230,000 | 59.412 | 465,000 | 0.089 | 765,000 | 0.088 |
24/09/2024 | 0.075 | 6.710 | 3,060,000 | 59.747 | 1,530,000 | 0.072 | 1,530,000 | 0.070 |
23/09/2024 | 0.061 | 6.350 | 360,000 | 60.344 | 180,000 | 0.068 | 180,000 | 0.067 |
20/09/2024 | 0.062 | 6.410 | 270,000 | 59.451 | 135,000 | 0.058 | 135,000 | 0.057 |
19/09/2024 | 0.053 | 6.140 | 0 | 59.885 | ||||
17/09/2024 | 0.040 | 5.760 | 0 | 59.855 | ||||
16/09/2024 | 0.037 | 5.670 | 0 | 59.667 | ||||
13/09/2024 | 0.035 | 5.580 | 0 | 59.630 | ||||
12/09/2024 | 0.034 | 5.540 | 0 | 59.592 | ||||
11/09/2024 | 0.033 | 5.470 | 0 | 59.958 | ||||
10/09/2024 | 0.034 | 5.490 | 0 | 60.010 | ||||
09/09/2024 | 0.035 | 5.500 | 0 | 60.217 | ||||
06/09/2024 | 0 | 59.832 | ||||||
05/09/2024 | 0.045 | 5.810 | 0 | 59.713 | ||||
04/09/2024 | 0.047 | 5.820 | 0 | 60.230 | ||||
03/09/2024 | 0.062 | 6.190 | 90,000 | 60.208 | 45,000 | 0.061 | 45,000 | 0.064 |
02/09/2024 | 0.066 | 6.300 | 270,000 | 59.830 | 135,000 | 0.064 | 135,000 | 0.064 |
30/08/2024 | 0.073 | 6.360 | 0 | 60.758 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 13:08 | |
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 |