Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.137 | 3.730 | 0 | 57.851 | ||||
27/09/2024 | 0.139 | 3.700 | 0 | 57.380 | ||||
26/09/2024 | 0.154 | 3.560 | 0 | 56.998 | ||||
25/09/2024 | 0.168 | 3.430 | 100,000 | 56.393 | 50,000 | 0.167 | 50,000 | 0.166 |
24/09/2024 | 0.167 | 3.460 | 0 | 56.674 | ||||
23/09/2024 | 0.184 | 3.340 | 26,000 | 56.485 | 13,000 | 0.184 | 13,000 | 0.181 |
20/09/2024 | 0.186 | 3.360 | 0 | 56.933 | ||||
19/09/2024 | 0.196 | 3.300 | 0 | 57.171 | ||||
17/09/2024 | 0.200 | 3.280 | 0 | 57.107 | ||||
16/09/2024 | 0.201 | 3.270 | 0 | 56.943 | ||||
13/09/2024 | 0.212 | 3.220 | 22,000 | 57.031 | 11,000 | 0.210 | 11,000 | 0.210 |
12/09/2024 | 0.231 | 3.110 | 720,000 | 56.814 | 360,000 | 0.228 | 360,000 | 0.225 |
11/09/2024 | 0.223 | 3.160 | 360,000 | 56.910 | 180,000 | 0.222 | 180,000 | 0.221 |
10/09/2024 | 0.232 | 3.110 | 360,000 | 56.115 | 180,000 | 0.232 | 180,000 | 0.232 |
09/09/2024 | 0.234 | 3.110 | 0 | 57.016 | ||||
06/09/2024 | 0 | 57.126 | ||||||
05/09/2024 | 0.231 | 3.140 | 198,000 | 57.051 | 99,000 | 0.232 | 99,000 | 0.233 |
04/09/2024 | 0.240 | 3.090 | 0 | 56.906 | ||||
03/09/2024 | 0.239 | 3.090 | 0 | 56.793 | ||||
02/09/2024 | 0.239 | 3.100 | 0 | 56.959 |
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 |