Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.730 | 17.500 | 0 | 46.167 | ||||
27/09/2024 | 0.680 | 17.340 | 0 | |||||
26/09/2024 | 0.670 | 17.180 | 0 | 36.442 | ||||
25/09/2024 | 0.640 | 17.120 | 0 | |||||
24/09/2024 | 0.610 | 16.760 | 3,750 | 42.187 | 3,750 | 0.590 | ||
23/09/2024 | 0.560 | 16.500 | 0 | 40.172 | ||||
20/09/2024 | 0.560 | 16.440 | 3,750 | 42.179 | 1,250 | 0.560 | 2,500 | 0.570 |
19/09/2024 | 0.480 | 15.820 | 13,750 | 46.647 | 11,250 | 0.480 | 2,500 | 0.495 |
17/09/2024 | 0.510 | 16.080 | 55,000 | 43.262 | 50,000 | 0.500 | 5,000 | 0.510 |
16/09/2024 | 0.480 | 15.840 | 3,750 | 44.822 | 3,750 | 0.470 | ||
13/09/2024 | 0.395 | 15.200 | 132,500 | 45.900 | 82,500 | 0.386 | 50,000 | 0.395 |
12/09/2024 | 0.295 | 14.380 | 0 | 47.057 | ||||
11/09/2024 | 0.295 | 14.320 | 1,312,500 | 48.136 | 630,000 | 0.246 | 682,500 | 0.248 |
10/09/2024 | 0.235 | 13.800 | 7,850,000 | 47.541 | 3,925,000 | 0.225 | 3,925,000 | 0.224 |
09/09/2024 | 0.236 | 13.780 | 5,415,000 | 47.827 | 2,720,000 | 0.231 | 2,660,000 | 0.230 |
06/09/2024 | 0 | 46.096 | ||||||
05/09/2024 | 0.305 | 14.420 | 70,000 | 45.793 | 70,000 | 0.307 | ||
04/09/2024 | 0.295 | 14.200 | 0 | 48.549 | ||||
03/09/2024 | 0.335 | 14.480 | 0 | 49.363 | ||||
02/09/2024 | 0.360 | 14.700 | 0 | 48.551 |
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 |