Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.053 | 39.850 | 0 | 30.633 | ||||
26/09/2024 | 0.062 | 38.850 | 206,000 | 30.271 | 106,000 | 0.064 | 100,000 | 0.064 |
25/09/2024 | 0.063 | 38.850 | 105,000 | 30.384 | 105,000 | 0.062 | ||
24/09/2024 | 0.069 | 38.400 | 117,000 | 30.330 | 112,000 | 0.057 | 5,000 | 0.056 |
23/09/2024 | 0.063 | 39.000 | 105,000 | 30.497 | 5,000 | 0.064 | 100,000 | 0.063 |
20/09/2024 | 0.059 | 39.300 | 210,000 | 30.265 | 103,000 | 0.056 | 107,000 | 0.060 |
19/09/2024 | 0.066 | 38.850 | 603,000 | 30.691 | 303,000 | 0.067 | 300,000 | 0.069 |
17/09/2024 | 0.067 | 38.800 | 133,000 | 30.661 | 130,000 | 0.064 | 3,000 | 0.065 |
16/09/2024 | 0.075 | 38.200 | 502,000 | 30.658 | 250,000 | 0.080 | 252,000 | 0.082 |
13/09/2024 | 0.079 | 37.800 | 234,000 | 30.302 | 134,000 | 0.080 | ||
12/09/2024 | 0.086 | 37.500 | 0 | 30.614 | ||||
11/09/2024 | 0.090 | 37.200 | 0 | 30.480 | ||||
10/09/2024 | 0.090 | 37.250 | 200,000 | 30.585 | 100,000 | 0.091 | 100,000 | 0.093 |
09/09/2024 | 0.092 | 37.250 | 1,200,000 | 30.807 | 600,000 | 0.091 | 600,000 | 0.089 |
06/09/2024 | 0 | 29.777 | ||||||
05/09/2024 | 0.086 | 37.200 | 301,000 | 29.736 | 148,000 | 0.094 | 151,000 | 0.094 |
04/09/2024 | 0.112 | 35.900 | 200,000 | 30.113 | 100,000 | 0.112 | 100,000 | 0.112 |
03/09/2024 | 0.104 | 36.350 | 2,000 | 30.197 | 1,000 | 0.101 | 1,000 | 0.102 |
02/09/2024 | 36.750 | 0 | ||||||
30/08/2024 | 36.900 | 0 |
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 |