Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.610 | 73.450 | 0 | |||||
27/09/2024 | 0.610 | 73.050 | 0 | 30.430 | ||||
26/09/2024 | 0.610 | 72.500 | 715,000 | 61.363 | ||||
25/09/2024 | 0.690 | 73.700 | 375,000 | 44.541 | ||||
24/09/2024 | 0.660 | 73.500 | 610,000 | 32.257 | ||||
23/09/2024 | 0.510 | 72.050 | 75,000 | |||||
20/09/2024 | 0.520 | 72.100 | 0 | 19.618 | ||||
19/09/2024 | 0.520 | 72.100 | 0 | 16.330 | ||||
17/09/2024 | 0.490 | 71.900 | 0 | |||||
16/09/2024 | 0.425 | 71.250 | 0 | |||||
13/09/2024 | 0.425 | 71.100 | 0 | 13.067 | ||||
12/09/2024 | 0.360 | 70.250 | 0 | 18.729 | ||||
11/09/2024 | 0.360 | 70.250 | 0 | 18.142 | ||||
10/09/2024 | 0.445 | 71.200 | 0 | 17.202 | ||||
09/09/2024 | 0.445 | 71.250 | 0 | 14.093 | ||||
06/09/2024 | 0 | 13.354 | ||||||
05/09/2024 | 0.520 | 72.000 | 15,000 | 12.292 | ||||
04/09/2024 | 0.610 | 72.600 | 60,000 | 25.469 | ||||
03/09/2024 | 0.670 | 73.550 | 5,000 | |||||
02/09/2024 | 0.670 | 73.350 | 20,000 | 55.603 | 10,000 | 0.670 |
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 |