Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.080 | 278.000 | 321,410,000 | 36.343 | 139,380,000 | 0.046 | 168,130,000 | 0.049 |
25/09/2024 | 0.041 | 262.600 | 245,130,000 | 34.026 | 116,090,000 | 0.050 | 127,800,000 | 0.050 |
24/09/2024 | 0.036 | 258.800 | 710,000 | 34.016 | 510,000 | 0.033 | 200,000 | 0.035 |
23/09/2024 | 0.020 | 241.000 | 0 | 34.757 | ||||
20/09/2024 | 0.020 | 241.600 | 0 | 34.267 | ||||
19/09/2024 | 0.020 | 238.200 | 720,000 | 35.150 | 420,000 | 0.019 | 300,000 | 0.020 |
17/09/2024 | 0.012 | 225.200 | 0 | 35.333 | ||||
16/09/2024 | 0.012 | 221.200 | 0 | 36.479 | ||||
13/09/2024 | 0.012 | 224.000 | 0 | 35.311 | ||||
12/09/2024 | 0.012 | 221.000 | 0 | 36.140 | ||||
11/09/2024 | 0.012 | 220.800 | 300,000 | 36.104 | 300,000 | 0.012 | ||
10/09/2024 | 0.014 | 223.400 | 0 | 36.256 | ||||
09/09/2024 | 0.016 | 226.600 | 0 | 36.128 | ||||
06/09/2024 | 0 | 34.780 | ||||||
05/09/2024 | 0.016 | 230.000 | 0 | 34.687 | ||||
04/09/2024 | 0.017 | 229.800 | 0 | 35.099 | ||||
03/09/2024 | 0.019 | 232.800 | 0 | 36.247 | ||||
02/09/2024 | 0.019 | 232.440 | 500,000 | 34.894 | 500,000 | 0.019 | ||
30/08/2024 | 0.022 | 236.040 | 0 | 34.633 | ||||
29/08/2024 | 0.018 | 232.040 | 0 | 34.252 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |