Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.650 | 172.000 | 0 | 51.061 | ||||
27/09/2024 | 0.510 | 164.600 | 0 | 44.989 | ||||
26/09/2024 | 0.325 | 152.200 | 3,245,000 | 42.090 | 3,245,000 | 0.232 | ||
25/09/2024 | 0.208 | 141.300 | 1,110,000 | 42.556 | 505,000 | 0.245 | 605,000 | 0.238 |
24/09/2024 | 0.194 | 139.800 | 0 | 42.439 | ||||
23/09/2024 | 0.135 | 132.800 | 1,645,000 | 42.232 | 1,645,000 | 0.178 | ||
20/09/2024 | 0.159 | 135.900 | 2,130,000 | 41.442 | 2,130,000 | 0.176 | ||
19/09/2024 | 0.145 | 133.800 | 6,170,000 | 41.625 | 1,555,000 | 0.146 | 4,615,000 | 0.146 |
17/09/2024 | 0.108 | 128.600 | 2,005,000 | 41.265 | 2,005,000 | 0.107 | ||
16/09/2024 | 0.096 | 126.500 | 5,000 | 41.297 | ||||
13/09/2024 | 0.082 | 123.000 | 4,055,000 | 41.962 | 2,050,000 | 0.090 | 2,005,000 | 0.090 |
12/09/2024 | 0.078 | 122.300 | 0 | 41.684 | ||||
11/09/2024 | 0.070 | 119.400 | 0 | 43.000 | ||||
10/09/2024 | 0.070 | 118.900 | 0 | 43.354 | ||||
09/09/2024 | 0.070 | 118.600 | 0 | 43.497 | ||||
06/09/2024 | 0 | 43.286 | ||||||
05/09/2024 | 0.075 | 119.300 | 120,000 | 43.087 | 120,000 | 0.077 | ||
04/09/2024 | 0.076 | 119.200 | 0 | 43.241 | ||||
03/09/2024 | 0.074 | 118.900 | 0 | 42.885 | ||||
02/09/2024 | 0.069 | 116.300 | 510,000 | 44.440 | 510,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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 |