Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.455 | 3.090 | 0 | 54.154 | ||||
27/09/2024 | 0.375 | 2.900 | 0 | 54.345 | ||||
26/09/2024 | 0.305 | 2.740 | 0 | 53.801 | ||||
25/09/2024 | 0.245 | 2.550 | 30,000 | 54.597 | 30,000 | 0.255 | ||
24/09/2024 | 0.249 | 2.560 | 80,000 | 54.662 | 80,000 | 0.251 | ||
23/09/2024 | 0.233 | 2.500 | 60,000 | 55.031 | 60,000 | 0.233 | ||
20/09/2024 | 0.242 | 2.520 | 0 | 55.046 | ||||
19/09/2024 | 0.248 | 2.560 | 400,000 | 53.968 | 200,000 | 0.236 | 200,000 | 0.234 |
17/09/2024 | 0.226 | 2.480 | 0 | 54.321 | ||||
16/09/2024 | 0.208 | 2.420 | 0 | 54.369 | ||||
13/09/2024 | 0.189 | 2.360 | 100,000 | 54.050 | 100,000 | 0.189 | ||
12/09/2024 | 0.182 | 2.330 | 100,000 | 54.186 | 100,000 | 0.182 | ||
11/09/2024 | 0.175 | 2.280 | 0 | 55.006 | ||||
10/09/2024 | 0.183 | 2.320 | 0 | 54.469 | ||||
09/09/2024 | 0.182 | 2.300 | 0 | 54.976 | ||||
06/09/2024 | 0 | 55.368 | ||||||
05/09/2024 | 0.199 | 2.340 | 0 | 55.291 | ||||
04/09/2024 | 0.199 | 2.350 | 0 | 54.863 | ||||
03/09/2024 | 0.198 | 2.340 | 0 | 54.967 | ||||
02/09/2024 | 0.198 | 2.350 | 160,000 | 54.541 | 80,000 | 0.198 | 80,000 | 0.199 |
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 |