Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.800 | 326.200 | 10,000 | 76.563 | ||||
27/09/2024 | 0.570 | 308.600 | 160,000 | 60,000 | 0.540 | |||
26/09/2024 | 0.280 | 278.000 | 80,000 | 25.619 | 40,000 | 0.280 | 40,000 | 0.225 |
25/09/2024 | 0.175 | 262.600 | 40,000 | 31.258 | 40,000 | 0.210 | ||
24/09/2024 | 0.139 | 258.800 | 490,000 | 27.616 | 450,000 | 0.138 | ||
23/09/2024 | 0.059 | 241.000 | 50,000 | 29.779 | 50,000 | 0.065 | ||
20/09/2024 | 0.060 | 241.600 | 400,000 | 28.401 | 200,000 | 0.060 | ||
19/09/2024 | 0.054 | 238.200 | 50,000 | 29.815 | ||||
17/09/2024 | 0.019 | 225.200 | 0 | 27.931 | ||||
16/09/2024 | 0.019 | 221.200 | 0 | 30.736 | ||||
13/09/2024 | 0.020 | 224.000 | 0 | 28.209 | ||||
12/09/2024 | 0.020 | 221.000 | 0 | 30.196 | ||||
11/09/2024 | 0.020 | 220.800 | 0 | 30.063 | ||||
10/09/2024 | 0.024 | 223.400 | 0 | 29.633 | ||||
09/09/2024 | 0.029 | 226.600 | 0 | 28.904 | ||||
06/09/2024 | 0 | 27.919 | ||||||
05/09/2024 | 0.036 | 230.000 | 0 | 27.679 | ||||
04/09/2024 | 0.038 | 229.800 | 0 | 28.266 | ||||
03/09/2024 | 0.046 | 232.800 | 0 | 31.690 | ||||
02/09/2024 | 0.046 | 232.440 | 0 | 28.075 |
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 |