Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.430 | 283.800 | 50,000 | 38.325 | ||||
27/09/2024 | 0.355 | 275.800 | 850,000 | 34.520 | ||||
26/09/2024 | 0.246 | 260.400 | 3,550,000 | 34.145 | 3,550,000 | 0.233 | ||
25/09/2024 | 0.182 | 251.800 | 1,550,000 | 31.632 | 1,000,000 | 0.183 | 500,000 | 0.210 |
24/09/2024 | 0.161 | 248.800 | 450,000 | 30.674 | 450,000 | 0.161 | ||
23/09/2024 | 0.120 | 240.400 | 0 | 30.659 | ||||
20/09/2024 | 0.142 | 245.200 | 1,100,000 | 29.944 | 1,000,000 | 0.142 | ||
19/09/2024 | 0.142 | 245.000 | 0 | 29.796 | ||||
17/09/2024 | 0.135 | 242.800 | 0 | 30.214 | ||||
16/09/2024 | 0.130 | 240.000 | 0 | 31.649 | ||||
13/09/2024 | 0.130 | 239.800 | 0 | 31.328 | ||||
12/09/2024 | 0.130 | 238.800 | 0 | 32.048 | ||||
11/09/2024 | 0.130 | 240.200 | 0 | 30.652 | ||||
10/09/2024 | 0.121 | 236.200 | 0 | 32.177 | ||||
09/09/2024 | 0.120 | 235.000 | 0 | 32.825 | ||||
06/09/2024 | 0 | 30.901 | ||||||
05/09/2024 | 0.122 | 237.200 | 0 | 30.750 | ||||
04/09/2024 | 0.120 | 234.800 | 0 | 32.194 | ||||
03/09/2024 | 0.124 | 235.600 | 0 | 32.100 | ||||
02/09/2024 | 0.126 | 235.000 | 0 | 32.817 |
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 |