Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.310 | 152.200 | 5,100,000 | 44.859 | 2,490,000 | 0.269 | 2,490,000 | 0.266 |
25/09/2024 | 0.232 | 141.300 | 0 | 42.957 | ||||
24/09/2024 | 0.227 | 139.800 | 0 | 43.755 | ||||
23/09/2024 | 0.189 | 132.800 | 0 | 43.911 | ||||
20/09/2024 | 0.202 | 135.900 | 2,380,000 | 42.889 | 1,190,000 | 0.201 | 1,190,000 | 0.200 |
19/09/2024 | 0.189 | 133.800 | 0 | 42.229 | ||||
17/09/2024 | 0.167 | 128.600 | 0 | 43.140 | ||||
16/09/2024 | 0.157 | 126.500 | 0 | 43.157 | ||||
13/09/2024 | 0.142 | 123.000 | 0 | 43.288 | ||||
12/09/2024 | 0.141 | 122.300 | 0 | 43.698 | ||||
11/09/2024 | 0.131 | 119.400 | 0 | 44.300 | ||||
10/09/2024 | 0.131 | 118.900 | 2,300,000 | 44.670 | 1,150,000 | 0.130 | 1,150,000 | 0.132 |
09/09/2024 | 118.600 | 0 | ||||||
06/09/2024 | 0 | |||||||
05/09/2024 | 119.300 | 0 | ||||||
04/09/2024 | 119.200 | 0 | ||||||
03/09/2024 | 118.900 | 0 | ||||||
02/09/2024 | 116.300 | 0 | ||||||
30/08/2024 | 118.200 | 0 | ||||||
29/08/2024 | 115.700 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |