Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.780 | 172.000 | 1,600,000 | 56.234 | ||||
27/09/2024 | 0.670 | 164.600 | 0 | |||||
26/09/2024 | 0.550 | 152.200 | 2,020,000 | 27.939 | 1,000,000 | 0.510 | ||
25/09/2024 | 0.480 | 141.300 | 20,000 | 45.563 | 20,000 | 0.500 | ||
24/09/2024 | 0.455 | 139.800 | 850,000 | 40.944 | 850,000 | 0.445 | ||
23/09/2024 | 0.405 | 132.800 | 0 | 44.755 | ||||
20/09/2024 | 0.430 | 135.900 | 50,000 | 44.000 | 40,000 | 0.430 | 10,000 | 0.450 |
19/09/2024 | 0.405 | 133.800 | 1,020,000 | 40.638 | 1,020,000 | 0.366 | ||
17/09/2024 | 0.365 | 128.600 | 0 | 41.824 | ||||
16/09/2024 | 0.350 | 126.500 | 0 | 42.481 | ||||
13/09/2024 | 0.330 | 123.000 | 20,000 | 44.767 | 20,000 | 0.330 | ||
12/09/2024 | 0.310 | 122.300 | 0 | 40.048 | ||||
11/09/2024 | 0.300 | 119.400 | 0 | 43.920 | ||||
10/09/2024 | 0.300 | 118.900 | 0 | 44.900 | ||||
09/09/2024 | 0.300 | 118.600 | 0 | 45.492 | ||||
06/09/2024 | 0 | 43.594 | ||||||
05/09/2024 | 0.300 | 119.300 | 0 | 43.500 | ||||
04/09/2024 | 0.300 | 119.200 | 0 | 43.639 | ||||
03/09/2024 | 0.295 | 118.900 | 0 | 42.590 | ||||
02/09/2024 | 0.285 | 116.300 | 0 | 45.358 |
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 |