Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.193 | 4.120 | 220,000 | 57.647 | 100,000 | 0.188 | 120,000 | 0.187 |
26/09/2024 | 0.168 | 3.900 | 300,000 | 57.740 | 150,000 | 0.155 | 150,000 | 0.149 |
25/09/2024 | 0.132 | 3.550 | 400,000 | 58.153 | 200,000 | 0.138 | 200,000 | 0.139 |
24/09/2024 | 0.114 | 3.360 | 240,000 | 58.418 | 240,000 | 0.097 | ||
23/09/2024 | 0.095 | 3.140 | 80,000 | 58.722 | 80,000 | 0.096 | ||
20/09/2024 | 0.094 | 3.140 | 280,000 | 58.153 | 200,000 | 0.088 | 80,000 | 0.095 |
19/09/2024 | 0.083 | 2.990 | 320,000 | 58.464 | 60,000 | 0.084 | 260,000 | 0.082 |
17/09/2024 | 0.071 | 2.850 | 0 | 57.953 | ||||
16/09/2024 | 0.065 | 2.750 | 0 | 58.482 | ||||
13/09/2024 | 0.069 | 2.790 | 0 | 58.722 | ||||
12/09/2024 | 0.071 | 2.830 | 0 | 58.233 | ||||
11/09/2024 | 0.071 | 2.800 | 0 | 59.103 | ||||
10/09/2024 | 0.073 | 2.820 | 240,000 | 59.183 | 240,000 | 0.073 | ||
09/09/2024 | 0.076 | 2.860 | 0 | 59.070 | ||||
06/09/2024 | 0 | 58.797 | ||||||
05/09/2024 | 0.079 | 2.900 | 0 | 58.729 | ||||
04/09/2024 | 0.079 | 2.870 | 0 | 59.605 | ||||
03/09/2024 | 0.082 | 2.930 | 120,000 | 58.746 | 120,000 | 0.083 | ||
02/09/2024 | 0.084 | 2.960 | 120,000 | 58.502 | 120,000 | 0.083 | ||
30/08/2024 | 0.088 | 3.010 | 0 | 58.236 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:26 | |
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 |