Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.010 | 68.350 | 0 | 71.986 | ||||
26/09/2024 | 0.010 | 63.600 | 0 | 59.575 | ||||
25/09/2024 | 0.010 | 60.650 | 0 | 51.115 | ||||
24/09/2024 | 0.010 | 59.650 | 0 | 47.631 | ||||
23/09/2024 | 0.010 | 58.100 | 0 | 42.744 | ||||
20/09/2024 | 0.010 | 58.250 | 0 | 41.184 | ||||
19/09/2024 | 0.010 | 56.450 | 0 | 35.949 | ||||
17/09/2024 | 0.010 | 55.000 | 0 | 31.101 | ||||
16/09/2024 | 0.010 | 54.750 | 0 | 30.015 | ||||
13/09/2024 | 0.010 | 54.850 | 500,000 | 29.174 | ||||
12/09/2024 | 0.010 | 55.150 | 0 | 29.598 | ||||
11/09/2024 | 0.015 | 53.200 | 4,310,000 | 26.471 | 2,164,000 | 0.017 | 1,406,000 | 0.017 |
10/09/2024 | 0.013 | 53.500 | 530,000 | 26.161 | ||||
09/09/2024 | 0.012 | 54.000 | 30,000 | 26.748 | ||||
06/09/2024 | 0 | 26.259 | ||||||
05/09/2024 | 0.012 | 54.555 | 4,974,000 | 27.104 | 4,144,000 | 0.011 | ||
04/09/2024 | 0.015 | 53.805 | 3,106,000 | 26.268 | 1,938,000 | 0.016 | ||
03/09/2024 | 0.012 | 54.305 | 4,404,000 | 25.995 | 2,904,000 | 0.012 | ||
02/09/2024 | 0.012 | 54.655 | 6,404,000 | 26.592 | 510,000 | 0.013 | ||
30/08/2024 | 0.010 | 55.005 | 2,576,000 | 25.710 | 1,812,000 | 0.010 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:51 | |
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 |