Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.209 | 10.520 | 0 | 65.574 | ||||
26/09/2024 | 0.225 | 10.260 | 0 | 64.602 | ||||
25/09/2024 | 0.250 | 9.870 | 40,000 | 62.813 | 20,000 | 0.220 | 20,000 | 0.233 |
24/09/2024 | 0.222 | 10.200 | 7,148,000 | 60.935 | 3,574,000 | 0.226 | 3,574,000 | 0.228 |
23/09/2024 | 0.280 | 9.560 | 0 | 64.403 | ||||
20/09/2024 | 0.300 | 9.320 | 0 | 63.479 | ||||
19/09/2024 | 0.320 | 9.150 | 0 | 66.056 | ||||
17/09/2024 | 0.335 | 8.970 | 0 | 65.095 | ||||
16/09/2024 | 0.340 | 8.900 | 0 | 64.181 | ||||
13/09/2024 | 0.325 | 9.020 | 0 | 61.303 | ||||
12/09/2024 | 0.325 | 9.060 | 0 | 62.679 | ||||
11/09/2024 | 0.325 | 9.050 | 0 | 62.003 | ||||
10/09/2024 | 0.310 | 9.210 | 0 | 61.320 | ||||
09/09/2024 | 0.290 | 9.420 | 0 | 60.060 | ||||
06/09/2024 | 0 | 60.695 | ||||||
05/09/2024 | 0.265 | 9.780 | 0 | 60.438 | ||||
04/09/2024 | 0.255 | 9.880 | 0 | 59.259 | ||||
03/09/2024 | 0.248 | 10.040 | 960,000 | 60.812 | 480,000 | 0.239 | 480,000 | 0.239 |
02/09/2024 | 0.239 | 10.240 | 0 | 62.291 | ||||
30/08/2024 | 0.242 | 10.120 | 500,000 | 59.703 | 250,000 | 0.241 | 250,000 | 0.242 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:11 | |
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 |