Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.295 | 105.600 | 0 | 44.928 | ||||
27/09/2024 | 0.239 | 100.600 | 0 | 43.747 | ||||
26/09/2024 | 0.190 | 95.750 | 0 | 42.752 | ||||
25/09/2024 | 0.137 | 88.700 | 0 | 42.614 | ||||
24/09/2024 | 0.137 | 88.900 | 0 | 42.427 | ||||
23/09/2024 | 0.114 | 84.650 | 75,000 | 43.040 | 37,500 | 0.116 | 37,500 | 0.117 |
20/09/2024 | 0.118 | 85.450 | 75,000 | 42.699 | 37,500 | 0.121 | 37,500 | 0.120 |
19/09/2024 | 0.117 | 85.300 | 0 | 42.417 | ||||
17/09/2024 | 0.106 | 83.050 | 250,000 | 42.707 | 125,000 | 0.105 | 125,000 | 0.104 |
16/09/2024 | 0.104 | 82.600 | 0 | 42.747 | ||||
13/09/2024 | 0.102 | 82.050 | 0 | 42.758 | ||||
12/09/2024 | 0.101 | 81.600 | 75,000 | 42.968 | 37,500 | 0.106 | 37,500 | 0.104 |
11/09/2024 | 0.095 | 80.450 | 0 | 42.968 | ||||
10/09/2024 | 0.094 | 80.100 | 0 | 43.030 | ||||
09/09/2024 | 0.091 | 79.050 | 75,000 | 43.452 | 37,500 | 0.088 | 37,500 | 0.089 |
06/09/2024 | 0 | 43.313 | ||||||
05/09/2024 | 0.095 | 79.750 | 0 | 43.251 | ||||
04/09/2024 | 0.103 | 80.650 | 0 | 43.736 | ||||
03/09/2024 | 0.106 | 81.250 | 0 | 43.538 | ||||
02/09/2024 | 0.111 | 81.950 | 0 | 43.632 |
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 |