Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.110 | 4.220 | 200,000 | 64.699 | ||||
27/09/2024 | 0.072 | 3.760 | 10,000 | 63.095 | 10,000 | 0.055 | ||
26/09/2024 | 0.044 | 3.270 | 10,000 | 63.293 | 10,000 | 0.040 | ||
25/09/2024 | 0.038 | 3.100 | 0 | 64.417 | ||||
24/09/2024 | 0.038 | 3.120 | 0 | 63.872 | ||||
23/09/2024 | 0.030 | 2.910 | 0 | 64.474 | ||||
20/09/2024 | 0.031 | 2.960 | 0 | 63.528 | ||||
19/09/2024 | 0.030 | 2.920 | 0 | 63.674 | ||||
17/09/2024 | 0.026 | 2.790 | 0 | 64.223 | ||||
16/09/2024 | 0.026 | 2.790 | 0 | 64.132 | ||||
13/09/2024 | 0.030 | 2.850 | 0 | 64.998 | ||||
12/09/2024 | 0.030 | 2.880 | 200,000 | 64.106 | 200,000 | 0.028 | ||
11/09/2024 | 0.026 | 2.870 | 0 | 61.602 | ||||
10/09/2024 | 0.024 | 2.810 | 200,000 | 61.609 | 200,000 | 0.024 | ||
09/09/2024 | 0.028 | 2.940 | 0 | 60.953 | ||||
06/09/2024 | 0 | 61.472 | ||||||
05/09/2024 | 0.036 | 3.100 | 0 | 61.387 | ||||
04/09/2024 | 0.039 | 3.170 | 0 | 61.173 | ||||
03/09/2024 | 0.043 | 3.250 | 200,000 | 61.087 | 100,000 | 0.045 | 100,000 | 0.045 |
02/09/2024 | 0.038 | 3.140 | 300,000 | 61.169 | 200,000 | 0.041 | 100,000 | 0.040 |
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 |