Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.440 | 97.750 | 0 | 43.455 | ||||
25/09/2024 | 0.305 | 91.300 | 640,000 | 32.129 | 520,000 | 0.316 | ||
24/09/2024 | 0.320 | 92.000 | 70,000 | 33.505 | 70,000 | 0.265 | ||
23/09/2024 | 0.238 | 86.750 | 0 | 34.905 | ||||
20/09/2024 | 0.245 | 87.200 | 20,000 | 34.295 | 20,000 | 0.225 | ||
19/09/2024 | 0.224 | 85.700 | 0 | 34.441 | ||||
17/09/2024 | 0.182 | 82.850 | 0 | 33.713 | ||||
16/09/2024 | 0.178 | 82.000 | 0 | 35.861 | ||||
13/09/2024 | 0.187 | 82.750 | 0 | 34.951 | ||||
12/09/2024 | 0.193 | 83.200 | 120,000 | 34.709 | 120,000 | 0.194 | ||
11/09/2024 | 0.171 | 81.450 | 0 | 34.975 | ||||
10/09/2024 | 0.172 | 81.600 | 10,000 | 34.456 | 10,000 | 0.172 | ||
09/09/2024 | 0.134 | 78.300 | 0 | 35.028 | ||||
06/09/2024 | 0 | 35.731 | ||||||
05/09/2024 | 0.156 | 79.800 | 0 | 35.554 | ||||
04/09/2024 | 0.156 | 80.100 | 70,000 | 34.318 | 70,000 | 0.145 | ||
03/09/2024 | 0.156 | 80.100 | 95,000 | 34.079 | 95,000 | 0.154 | ||
02/09/2024 | 0.148 | 79.500 | 700,000 | 33.727 | 340,000 | 0.157 | ||
30/08/2024 | 0.169 | 81.450 | 1,850,000 | 32.219 | 1,540,000 | 0.163 | ||
29/08/2024 | 0.143 | 79.050 | 860,000 | 33.198 | 510,000 | 0.134 |
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 |