Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.430 | 283.800 | 0 | 42.521 | ||||
27/09/2024 | 0.370 | 275.800 | 0 | 40.752 | ||||
26/09/2024 | 0.270 | 260.400 | 200,000 | 38.295 | 100,000 | 0.245 | 100,000 | 0.246 |
25/09/2024 | 0.230 | 251.800 | 0 | 37.948 | ||||
24/09/2024 | 0.216 | 248.800 | 100,000 | 37.800 | 50,000 | 0.203 | 50,000 | 0.199 |
23/09/2024 | 0.187 | 240.400 | 0 | 38.086 | ||||
20/09/2024 | 0.206 | 245.200 | 100,000 | 38.007 | 50,000 | 0.219 | 50,000 | 0.217 |
19/09/2024 | 0.206 | 245.000 | 0 | 37.790 | ||||
17/09/2024 | 0.199 | 242.800 | 0 | 37.831 | ||||
16/09/2024 | 0.191 | 240.000 | 0 | 38.049 | ||||
13/09/2024 | 0.191 | 239.800 | 0 | 37.956 | ||||
12/09/2024 | 0.191 | 238.800 | 0 | 38.307 | ||||
11/09/2024 | 0.193 | 240.200 | 0 | 37.896 | ||||
10/09/2024 | 0.182 | 236.200 | 0 | 38.198 | ||||
09/09/2024 | 0.176 | 235.000 | 0 | 37.946 | ||||
06/09/2024 | 0 | 37.677 | ||||||
05/09/2024 | 0.183 | 237.200 | 0 | 37.621 | ||||
04/09/2024 | 0.175 | 234.800 | 0 | 37.629 | ||||
03/09/2024 | 0.182 | 235.600 | 100,000 | 37.969 | 50,000 | 0.181 | 50,000 | 0.183 |
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 |