Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.270 | 167.100 | 0 | 51.179 | ||||
27/09/2024 | 0.189 | 152.000 | 0 | 49.758 | ||||
26/09/2024 | 0.131 | 138.500 | 0 | 49.144 | ||||
25/09/2024 | 0.088 | 125.800 | 400,000 | 48.875 | 200,000 | 0.096 | 200,000 | 0.097 |
24/09/2024 | 0.083 | 124.600 | 15,000 | 48.514 | 10,000 | 0.074 | 5,000 | 0.071 |
23/09/2024 | 0.054 | 113.100 | 200,000 | 48.423 | 100,000 | 0.056 | 100,000 | 0.055 |
20/09/2024 | 0.051 | 112.600 | 0 | 47.613 | ||||
19/09/2024 | 0.050 | 111.800 | 0 | 47.585 | ||||
17/09/2024 | 0.037 | 104.300 | 0 | 47.904 | ||||
16/09/2024 | 0.036 | 103.400 | 0 | 48.043 | ||||
13/09/2024 | 0.038 | 104.300 | 0 | 48.005 | ||||
12/09/2024 | 0.038 | 104.400 | 5,000 | 47.870 | 5,000 | 0.038 | ||
11/09/2024 | 0.034 | 101.900 | 0 | 47.894 | ||||
10/09/2024 | 0.034 | 102.400 | 0 | 47.465 | ||||
09/09/2024 | 0.034 | 101.200 | 0 | 48.186 | ||||
06/09/2024 | 0 | 48.230 | ||||||
05/09/2024 | 0.040 | 104.300 | 0 | 48.162 | ||||
04/09/2024 | 0.044 | 105.800 | 0 | 48.516 | ||||
03/09/2024 | 0.044 | 104.900 | 0 | 48.999 | ||||
02/09/2024 | 0.047 | 105.100 | 0 | 49.825 |
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 |