Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 1.230 | 172.000 | 0 | 50.061 | ||||
27/09/2024 | 1.070 | 164.600 | 0 | 42.770 | ||||
26/09/2024 | 0.850 | 152.200 | 0 | 43.165 | ||||
25/09/2024 | 0.670 | 141.300 | 15,000 | 43.687 | 15,000 | 0.730 | ||
24/09/2024 | 0.640 | 139.800 | 0 | 42.652 | ||||
23/09/2024 | 0.540 | 132.800 | 0 | 43.994 | ||||
20/09/2024 | 0.580 | 135.900 | 0 | 42.362 | ||||
19/09/2024 | 0.550 | 133.800 | 60,000 | 42.214 | 30,000 | 0.503 | 30,000 | 0.495 |
17/09/2024 | 0.480 | 128.600 | 0 | 43.063 | ||||
16/09/2024 | 0.455 | 126.500 | 0 | 43.669 | ||||
13/09/2024 | 0.405 | 123.000 | 0 | 42.924 | ||||
12/09/2024 | 0.405 | 122.300 | 20,000 | 44.212 | 20,000 | 0.430 | ||
11/09/2024 | 0.365 | 119.400 | 20,000 | 43.689 | 20,000 | 0.365 | ||
10/09/2024 | 0.360 | 118.900 | 0 | 43.701 | ||||
09/09/2024 | 0.360 | 118.600 | 0 | 44.139 | ||||
06/09/2024 | 0 | 43.939 | ||||||
05/09/2024 | 0.370 | 119.300 | 0 | 43.813 | ||||
04/09/2024 | 0.370 | 119.200 | 80,000 | 43.876 | 40,000 | 0.355 | 40,000 | 0.360 |
03/09/2024 | 0.365 | 118.900 | 40,000 | 43.485 | 20,000 | 0.360 | 20,000 | 0.360 |
02/09/2024 | 0.340 | 116.300 | 15,000 | 44.403 | 15,000 | 0.340 |
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 |