Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.520 | 167.100 | 0 | 57.122 | ||||
27/09/2024 | 0.315 | 152.000 | 0 | 51.020 | ||||
26/09/2024 | 0.191 | 138.500 | 3,102,500 | 48.471 | 1,862,500 | 0.148 | 1,240,000 | 0.139 |
25/09/2024 | 0.097 | 125.800 | 115,000 | 44.911 | 115,000 | 0.109 | ||
24/09/2024 | 0.087 | 124.600 | 577,500 | 44.041 | 70,000 | 0.072 | 507,500 | 0.086 |
23/09/2024 | 0.050 | 113.100 | 0 | 44.452 | ||||
20/09/2024 | 0.049 | 112.600 | 0 | 44.270 | ||||
19/09/2024 | 0.048 | 111.800 | 0 | 44.340 | ||||
17/09/2024 | 0.031 | 104.300 | 200,000 | 44.345 | 100,000 | 0.031 | 100,000 | 0.030 |
16/09/2024 | 0.031 | 103.400 | 0 | 44.856 | ||||
13/09/2024 | 0.034 | 104.300 | 0 | 44.954 | ||||
12/09/2024 | 0.034 | 104.400 | 0 | 44.795 | ||||
11/09/2024 | 0.031 | 101.900 | 0 | 45.407 | ||||
10/09/2024 | 0.032 | 102.400 | 0 | 45.288 | ||||
09/09/2024 | 0.031 | 101.200 | 0 | 45.672 | ||||
06/09/2024 | 0 | 44.610 | ||||||
05/09/2024 | 0.035 | 104.300 | 0 | 44.522 | ||||
04/09/2024 | 0.037 | 105.800 | 0 | 44.036 | ||||
03/09/2024 | 0.037 | 104.900 | 0 | 44.508 | ||||
02/09/2024 | 0.038 | 105.100 | 200,000 | 44.580 | 100,000 | 0.038 | 100,000 | 0.040 |
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 |