Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.310 | 491.000 | 355,000 | 41.693 | ||||
27/09/2024 | 0.248 | 474.000 | 1,205,000 | 40.870 | 595,000 | 0.261 | 610,000 | 0.242 |
26/09/2024 | 0.111 | 421.000 | 1,050,000 | 39.849 | 750,000 | 0.097 | 300,000 | 0.087 |
25/09/2024 | 0.078 | 399.000 | 100,000 | 40.015 | 100,000 | 0.078 | ||
24/09/2024 | 0.074 | 400.200 | 490,000 | 39.149 | 290,000 | 0.064 | 200,000 | 0.068 |
23/09/2024 | 0.055 | 384.400 | 510,000 | 39.104 | 510,000 | 0.055 | ||
20/09/2024 | 0.053 | 381.600 | 845,000 | 39.010 | 340,000 | 0.056 | 505,000 | 0.053 |
19/09/2024 | 0.046 | 374.000 | 10,000 | 38.929 | 5,000 | 0.040 | 5,000 | 0.040 |
17/09/2024 | 0.041 | 368.000 | 600,000 | 38.854 | 100,000 | 0.043 | 500,000 | 0.041 |
16/09/2024 | 0.043 | 371.800 | 120,000 | 38.469 | 60,000 | 0.043 | 60,000 | 0.043 |
13/09/2024 | 0.044 | 369.600 | 0 | 38.821 | ||||
12/09/2024 | 0.044 | 368.200 | 0 | 38.996 | ||||
11/09/2024 | 0.047 | 370.400 | 0 | 39.090 | ||||
10/09/2024 | 0.047 | 370.400 | 0 | 38.978 | ||||
09/09/2024 | 0.047 | 368.600 | 0 | 39.231 | ||||
06/09/2024 | 0 | 39.145 | ||||||
05/09/2024 | 0.053 | 373.600 | 50,000 | 39.058 | 50,000 | 0.051 | ||
04/09/2024 | 0.053 | 373.600 | 0 | 38.972 | ||||
03/09/2024 | 0.049 | 369.000 | 0 | 38.982 | ||||
02/09/2024 | 0.052 | 371.200 | 0 | 39.037 |
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 |