Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.189 | 1.720 | 12,367,000 | 82.188 | ||||
27/09/2024 | 0.096 | 1.460 | 8,109,000 | 82.064 | 2,847,000 | 0.094 | 4,452,000 | 0.100 |
26/09/2024 | 0.076 | 1.390 | 4,820,000 | 81.492 | 1,520,000 | 0.071 | 3,251,000 | 0.071 |
25/09/2024 | 0.046 | 1.250 | 10,430,000 | 81.763 | 4,950,000 | 0.050 | 5,480,000 | 0.058 |
24/09/2024 | 0.046 | 1.230 | 5,053,000 | 83.528 | 53,000 | 0.041 | 5,000,000 | 0.046 |
23/09/2024 | 0.038 | 1.190 | 1,339,000 | 82.562 | 700,000 | 0.038 | 639,000 | 0.040 |
20/09/2024 | 0.037 | 1.170 | 11,309,000 | 82.796 | 5,540,000 | 0.038 | 5,769,000 | 0.039 |
19/09/2024 | 0.029 | 1.100 | 310,000 | 84.100 | 310,000 | 0.032 | ||
17/09/2024 | 0.029 | 1.100 | 0 | 83.294 | ||||
16/09/2024 | 0.025 | 1.070 | 0 | 82.855 | ||||
13/09/2024 | 0.024 | 1.040 | 0 | 83.968 | ||||
12/09/2024 | 0.024 | 1.040 | 0 | 83.587 | ||||
11/09/2024 | 0.024 | 1.030 | 0 | 84.261 | ||||
10/09/2024 | 0.032 | 1.090 | 200,000 | 83.821 | 200,000 | 0.032 | ||
09/09/2024 | 0.034 | 1.090 | 147,000 | 84.847 | 147,000 | 0.034 | ||
06/09/2024 | 0 | 85.828 | ||||||
05/09/2024 | 0.044 | 1.130 | 200,000 | 85.462 | 200,000 | 0.044 | ||
04/09/2024 | 0.041 | 1.110 | 120,000 | 85.418 | 120,000 | 0.041 | ||
03/09/2024 | 0.047 | 1.140 | 0 | 85.367 | ||||
02/09/2024 | 0.048 | 1.140 | 0 | 85.564 |
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 |