Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.550 | 167.100 | 0 | 48.470 | ||||
27/09/2024 | 0.420 | 152.000 | 0 | 45.550 | ||||
26/09/2024 | 0.320 | 138.500 | 0 | 44.626 | ||||
25/09/2024 | 0.240 | 125.800 | 30,000 | 44.713 | 30,000 | 0.255 | ||
24/09/2024 | 0.234 | 124.600 | 100,000 | 45.007 | 50,000 | 0.195 | 50,000 | 0.194 |
23/09/2024 | 0.171 | 113.100 | 200,000 | 45.031 | 100,000 | 0.177 | 100,000 | 0.175 |
20/09/2024 | 0.166 | 112.600 | 0 | 44.354 | ||||
19/09/2024 | 0.162 | 111.800 | 100,000 | 44.003 | 50,000 | 0.162 | 50,000 | 0.138 |
17/09/2024 | 0.130 | 104.300 | 100,000 | 44.669 | 50,000 | 0.130 | 50,000 | 0.129 |
16/09/2024 | 0.125 | 103.400 | 300,000 | 44.387 | 150,000 | 0.121 | 150,000 | 0.119 |
13/09/2024 | 0.132 | 104.300 | 100,000 | 44.888 | 50,000 | 0.137 | 50,000 | 0.134 |
12/09/2024 | 0.133 | 104.400 | 0 | 44.954 | ||||
11/09/2024 | 0.123 | 101.900 | 0 | 45.141 | ||||
10/09/2024 | 0.125 | 102.400 | 100,000 | 44.989 | 50,000 | 0.121 | 50,000 | 0.123 |
09/09/2024 | 0.124 | 101.200 | 0 | 45.900 | ||||
06/09/2024 | 0 | 46.645 | ||||||
05/09/2024 | 0.142 | 104.300 | 0 | 46.587 | ||||
04/09/2024 | 0.149 | 105.800 | 0 | 46.522 | ||||
03/09/2024 | 0.147 | 104.900 | 0 | 46.868 | ||||
02/09/2024 | 0.149 | 105.100 | 0 | 47.039 |
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 |