Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.350 | 444.600 | 0 | 36.961 | ||||
27/09/2024 | 0.280 | 437.800 | 0 | 33.747 | ||||
26/09/2024 | 0.250 | 430.000 | 200,000 | 33.548 | 100,000 | 0.230 | 100,000 | 0.229 |
25/09/2024 | 0.172 | 405.400 | 0 | 33.395 | ||||
24/09/2024 | 0.166 | 402.200 | 0 | 33.636 | ||||
23/09/2024 | 0.131 | 387.600 | 0 | 33.697 | ||||
20/09/2024 | 0.136 | 388.600 | 0 | 33.755 | ||||
19/09/2024 | 0.136 | 388.800 | 0 | 33.470 | ||||
17/09/2024 | 0.118 | 380.000 | 0 | 33.515 | ||||
16/09/2024 | 0.114 | 377.800 | 0 | 33.517 | ||||
13/09/2024 | 0.109 | 374.800 | 0 | 33.445 | ||||
12/09/2024 | 0.106 | 372.600 | 0 | 33.533 | ||||
11/09/2024 | 0.104 | 370.200 | 0 | 33.768 | ||||
10/09/2024 | 0.104 | 368.600 | 0 | 34.018 | ||||
09/09/2024 | 0.109 | 371.200 | 0 | 33.936 | ||||
06/09/2024 | 0 | 33.901 | ||||||
05/09/2024 | 0.115 | 373.400 | 0 | 33.836 | ||||
04/09/2024 | 0.116 | 372.800 | 0 | 34.007 | ||||
03/09/2024 | 0.127 | 378.200 | 5,980,000 | 33.825 | 2,990,000 | 0.122 | 2,990,000 | 0.121 |
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 |