Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.104 | 3.710 | 110,000 | 61.120 | ||||
27/09/2024 | 0.099 | 3.605 | 0 | 60.618 | ||||
26/09/2024 | 0.098 | 3.585 | 0 | 60.778 | ||||
25/09/2024 | 0.098 | 3.525 | 0 | 62.490 | ||||
24/09/2024 | 0.093 | 3.515 | 0 | 60.997 | ||||
23/09/2024 | 0.086 | 3.415 | 1,200,000 | 61.302 | 600,000 | 0.085 | 600,000 | 0.084 |
20/09/2024 | 0.081 | 3.355 | 0 | 60.927 | ||||
19/09/2024 | 0.081 | 3.345 | 0 | 60.917 | ||||
17/09/2024 | 0.078 | 3.315 | 0 | 60.474 | ||||
16/09/2024 | 0.078 | 3.295 | 0 | 60.979 | ||||
13/09/2024 | 0.077 | 3.265 | 0 | 61.223 | ||||
12/09/2024 | 0.074 | 3.245 | 0 | 60.540 | ||||
11/09/2024 | 0.073 | 3.225 | 410,000 | 60.644 | 210,000 | 0.074 | 200,000 | 0.076 |
10/09/2024 | 0.082 | 3.315 | 0 | 61.398 | ||||
09/09/2024 | 0.082 | 3.315 | 40,000 | 61.316 | 40,000 | 0.082 | ||
06/09/2024 | 0 | 62.065 | ||||||
05/09/2024 | 0.091 | 3.395 | 0 | 61.982 | ||||
04/09/2024 | 0.092 | 3.405 | 0 | 61.968 | ||||
03/09/2024 | 0.094 | 3.415 | 0 | 62.244 | ||||
02/09/2024 | 0.102 | 3.495 | 0 | 62.609 |
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 |