Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.600 | 102.500 | 0 | |||||
26/09/2024 | 0.520 | 97.750 | 0 | 35.845 | ||||
25/09/2024 | 0.400 | 91.300 | 0 | 37.597 | ||||
24/09/2024 | 0.400 | 92.000 | 0 | |||||
23/09/2024 | 0.315 | 86.750 | 0 | 35.220 | ||||
20/09/2024 | 0.320 | 87.200 | 0 | 32.636 | ||||
19/09/2024 | 0.295 | 85.700 | 0 | 32.780 | ||||
17/09/2024 | 0.247 | 82.850 | 0 | 32.593 | ||||
16/09/2024 | 0.242 | 82.000 | 0 | 36.181 | ||||
13/09/2024 | 0.255 | 82.750 | 0 | 35.929 | ||||
12/09/2024 | 0.260 | 83.200 | 100,000 | 34.727 | 100,000 | 0.260 | ||
11/09/2024 | 0.230 | 81.450 | 100,000 | 33.711 | 100,000 | 0.225 | ||
10/09/2024 | 0.238 | 81.600 | 2,400,000 | 35.683 | 2,200,000 | 0.234 | ||
09/09/2024 | 0.182 | 78.300 | 1,100,000 | 33.081 | 1,100,000 | 0.182 | ||
06/09/2024 | 0 | 34.654 | ||||||
05/09/2024 | 0.210 | 79.800 | 1,000,000 | 34.455 | 1,000,000 | 0.210 | ||
04/09/2024 | 0.215 | 80.100 | 500,000 | 34.440 | 500,000 | 0.215 | ||
03/09/2024 | 0.214 | 80.100 | 0 | 33.784 | ||||
02/09/2024 | 0.207 | 79.500 | 0 | 34.298 | ||||
30/08/2024 | 0.228 | 81.450 | 50,000 | 30.396 | 50,000 | 0.214 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:52 | |
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 |