Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.220 | 5.350 | 0 | 18.248 | ||||
27/09/2024 | 0.196 | 4.120 | 0 | 58.493 | ||||
26/09/2024 | 0.172 | 3.900 | 400,000 | 58.909 | 200,000 | 0.162 | 200,000 | 0.147 |
25/09/2024 | 0.133 | 3.550 | 0 | 58.469 | ||||
24/09/2024 | 0.117 | 3.360 | 0 | 59.421 | ||||
23/09/2024 | 0.098 | 3.140 | 0 | 59.805 | ||||
20/09/2024 | 0.096 | 3.140 | 90,000 | 58.872 | 90,000 | 0.090 | ||
19/09/2024 | 0.085 | 2.990 | 90,000 | 59.229 | 90,000 | 0.083 | ||
17/09/2024 | 0.074 | 2.850 | 0 | 59.178 | ||||
16/09/2024 | 0.068 | 2.750 | 0 | 59.766 | ||||
13/09/2024 | 0.072 | 2.790 | 0 | 59.973 | ||||
12/09/2024 | 0.074 | 2.830 | 200,000 | 59.460 | 100,000 | 0.074 | 100,000 | 0.076 |
11/09/2024 | 0.074 | 2.800 | 600,000 | 60.342 | 300,000 | 0.074 | 300,000 | 0.075 |
10/09/2024 | 0.077 | 2.820 | 0 | 60.812 | ||||
09/09/2024 | 0.079 | 2.860 | 600,000 | 60.269 | 300,000 | 0.080 | 300,000 | 0.083 |
06/09/2024 | 0 | 61.525 | ||||||
05/09/2024 | 0.086 | 2.900 | 0 | 61.453 | ||||
04/09/2024 | 0.088 | 2.870 | 0 | 63.136 | ||||
03/09/2024 | 0.091 | 2.930 | 0 | 62.187 | ||||
02/09/2024 | 0.095 | 2.960 | 0 | 62.647 |
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 |