Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.690 | 444.600 | 0 | 32.927 | ||||
27/09/2024 | 0.620 | 437.800 | 0 | 30.604 | ||||
26/09/2024 | 0.570 | 430.000 | 20,000 | 31.029 | 10,000 | 0.495 | 10,000 | 0.490 |
25/09/2024 | 0.410 | 405.400 | 0 | 30.884 | ||||
24/09/2024 | 0.400 | 402.200 | 0 | 31.688 | ||||
23/09/2024 | 0.320 | 387.600 | 0 | 31.619 | ||||
20/09/2024 | 0.335 | 388.600 | 0 | 32.207 | ||||
19/09/2024 | 0.335 | 388.800 | 0 | 31.775 | ||||
17/09/2024 | 0.290 | 380.000 | 0 | 31.548 | ||||
16/09/2024 | 0.280 | 377.800 | 0 | 31.508 | ||||
13/09/2024 | 0.270 | 374.800 | 0 | 31.603 | ||||
12/09/2024 | 0.260 | 372.600 | 0 | 31.521 | ||||
11/09/2024 | 0.255 | 370.200 | 140,000 | 31.969 | 70,000 | 0.242 | 70,000 | 0.240 |
10/09/2024 | 0.250 | 368.600 | 2,280,000 | 32.029 | 1,140,000 | 0.245 | 1,140,000 | 0.245 |
09/09/2024 | 0.255 | 371.200 | 2,040,000 | 31.323 | 1,020,000 | 0.249 | 1,020,000 | 0.249 |
06/09/2024 | 0 | 31.955 | ||||||
05/09/2024 | 0.275 | 373.400 | 20,000 | 31.862 | 10,000 | 0.270 | 10,000 | 0.275 |
04/09/2024 | 0.280 | 372.800 | 0 | 32.475 | ||||
03/09/2024 | 0.305 | 378.200 | 0 | 32.246 | ||||
02/09/2024 | 0.305 | 377.800 | 0 | 32.326 |
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 |