Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.176 | 70.600 | 800,000 | 21.033 | 400,000 | 0.179 | 400,000 | 0.182 |
26/09/2024 | 0.143 | 70.000 | 1,200,000 | 20.391 | 600,000 | 0.141 | 600,000 | 0.143 |
25/09/2024 | 0.124 | 69.900 | 40,000 | 19.590 | 40,000 | 0.130 | ||
24/09/2024 | 0.123 | 70.100 | 320,000 | 19.277 | 160,000 | 0.123 | 160,000 | 0.125 |
23/09/2024 | 0.112 | 68.950 | 0 | 20.158 | ||||
20/09/2024 | 0.115 | 68.950 | 0 | 20.130 | ||||
19/09/2024 | 0.108 | 68.550 | 0 | 20.092 | ||||
17/09/2024 | 0.096 | 68.150 | 0 | 19.830 | ||||
16/09/2024 | 0.089 | 67.250 | 0 | 20.472 | ||||
13/09/2024 | 0.089 | 67.300 | 0 | 20.235 | ||||
12/09/2024 | 0.085 | 66.950 | 0 | 20.360 | ||||
11/09/2024 | 0.085 | 66.550 | 0 | 20.781 | ||||
10/09/2024 | 0.100 | 67.500 | 0 | 20.416 | ||||
09/09/2024 | 0.091 | 67.050 | 0 | 20.398 | ||||
06/09/2024 | 0 | 19.914 | ||||||
05/09/2024 | 0.095 | 67.500 | 0 | 19.859 | ||||
04/09/2024 | 0.090 | 67.050 | 0 | 20.059 | ||||
03/09/2024 | 0.108 | 67.950 | 0 | 19.855 | ||||
02/09/2024 | 0.117 | 68.350 | 0 | 19.757 | ||||
30/08/2024 | 0.123 | 68.600 | 100,000 | 19.571 | 100,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:01 | |
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 |