Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 1.140 | 69.650 | 0 | 37.224 | ||||
27/09/2024 | 0.960 | 68.350 | 0 | 32.060 | ||||
26/09/2024 | 0.650 | 63.600 | 0 | 31.359 | ||||
25/09/2024 | 0.500 | 60.650 | 0 | 31.647 | ||||
24/09/2024 | 0.430 | 59.650 | 0 | 30.449 | ||||
23/09/2024 | 0.355 | 58.100 | 0 | 29.969 | ||||
20/09/2024 | 0.355 | 58.250 | 0 | 29.379 | ||||
19/09/2024 | 0.300 | 56.450 | 0 | 30.029 | ||||
17/09/2024 | 0.255 | 55.000 | 560,000 | 30.259 | 280,000 | 0.248 | 280,000 | 0.247 |
16/09/2024 | 0.249 | 54.750 | 240,000 | 30.328 | 120,000 | 0.258 | 120,000 | 0.249 |
13/09/2024 | 0.260 | 54.850 | 0 | 30.586 | ||||
12/09/2024 | 0.260 | 55.150 | 240,000 | 29.874 | 120,000 | 0.251 | 120,000 | 0.248 |
11/09/2024 | 0.208 | 53.200 | 2,120,000 | 30.414 | 1,060,000 | 0.198 | 1,060,000 | 0.197 |
10/09/2024 | 0.222 | 53.500 | 2,528,000 | 30.651 | 1,264,000 | 0.226 | 1,264,000 | 0.226 |
09/09/2024 | 0.238 | 54.000 | 1,260,000 | 30.611 | 630,000 | 0.240 | 630,000 | 0.240 |
06/09/2024 | 0 | 30.887 | ||||||
05/09/2024 | 0.250 | 54.555 | 0 | 29.890 | ||||
04/09/2024 | 0.238 | 53.805 | 1,260,000 | 30.591 | 630,000 | 0.230 | 630,000 | 0.228 |
03/09/2024 | 0.260 | 54.305 | 0 | 30.833 | ||||
02/09/2024 | 0.270 | 54.655 | 0 | 30.649 |
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 |