Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.530 | 102.500 | 5,000 | 35.852 | 5,000 | 0.570 | ||
26/09/2024 | 0.455 | 97.750 | 0 | 36.459 | ||||
25/09/2024 | 0.340 | 91.300 | 20,000 | 33.244 | 20,000 | 0.340 | ||
24/09/2024 | 0.350 | 92.000 | 20,000 | 33.256 | 20,000 | 0.320 | ||
23/09/2024 | 0.280 | 86.750 | 0 | 34.173 | ||||
20/09/2024 | 0.285 | 87.200 | 0 | 33.727 | ||||
19/09/2024 | 0.265 | 85.700 | 2,000,000 | 33.330 | 2,000,000 | 0.250 | ||
17/09/2024 | 0.227 | 82.850 | 0 | 32.978 | ||||
16/09/2024 | 0.224 | 82.000 | 0 | 34.282 | ||||
13/09/2024 | 0.231 | 82.750 | 20,000 | 33.644 | 20,000 | 0.245 | ||
12/09/2024 | 0.235 | 83.200 | 0 | 33.271 | ||||
11/09/2024 | 0.216 | 81.450 | 0 | 33.674 | ||||
10/09/2024 | 0.218 | 81.600 | 30,000 | 33.568 | 30,000 | 0.226 | ||
09/09/2024 | 0.183 | 78.300 | 2,000,000 | 34.099 | 2,000,000 | 0.183 | ||
06/09/2024 | 0 | 34.068 | ||||||
05/09/2024 | 0.201 | 79.800 | 200,000 | 33.997 | 100,000 | 0.195 | 100,000 | 0.203 |
04/09/2024 | 0.205 | 80.100 | 0 | 34.018 | ||||
03/09/2024 | 0.203 | 80.100 | 0 | 33.491 | ||||
02/09/2024 | 0.199 | 79.500 | 0 | 33.955 | ||||
30/08/2024 | 0.217 | 81.450 | 0 | 32.838 |
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 |