Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.405 | 69.650 | 0 | 35.374 | ||||
27/09/2024 | 0.370 | 68.350 | 0 | 32.142 | ||||
26/09/2024 | 0.290 | 63.600 | 0 | 30.744 | ||||
25/09/2024 | 0.250 | 60.650 | 0 | 31.274 | ||||
24/09/2024 | 0.235 | 59.650 | 0 | 31.222 | ||||
23/09/2024 | 0.214 | 58.100 | 0 | 31.158 | ||||
20/09/2024 | 0.211 | 58.250 | 0 | 30.060 | ||||
19/09/2024 | 0.191 | 56.450 | 1,200,000 | 30.218 | 1,100,000 | 0.184 | 100,000 | 0.181 |
17/09/2024 | 0.172 | 55.000 | 0 | 29.957 | ||||
16/09/2024 | 0.171 | 54.750 | 200,000 | 30.323 | 100,000 | 0.175 | 100,000 | 0.173 |
13/09/2024 | 0.176 | 54.850 | 0 | 30.961 | ||||
12/09/2024 | 0.179 | 55.150 | 20,000 | 30.793 | 10,000 | 0.179 | 10,000 | 0.178 |
11/09/2024 | 0.157 | 53.200 | 20,000 | 30.994 | 10,000 | 0.152 | 10,000 | 0.153 |
10/09/2024 | 0.163 | 53.500 | 0 | 31.378 | ||||
09/09/2024 | 0.169 | 54.000 | 20,000 | 31.362 | 10,000 | 0.171 | 10,000 | 0.170 |
06/09/2024 | 0 | 32.523 | ||||||
05/09/2024 | 0.177 | 54.555 | 0 | 31.426 | ||||
04/09/2024 | 0.170 | 53.805 | 0 | 31.780 | ||||
03/09/2024 | 0.176 | 54.305 | 400,000 | 31.619 | 400,000 | 0.176 | ||
02/09/2024 | 0.178 | 54.655 | 300,000 | 31.141 | 300,000 | 0.176 |
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 |