Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.315 | 39.250 | 0 | 28.937 | ||||
27/09/2024 | 0.340 | 39.850 | 0 | 27.974 | ||||
26/09/2024 | 0.295 | 38.850 | 0 | 28.680 | ||||
25/09/2024 | 0.285 | 38.850 | 0 | 27.702 | ||||
24/09/2024 | 0.270 | 38.400 | 0 | 28.398 | ||||
23/09/2024 | 0.305 | 39.000 | 0 | 28.725 | ||||
20/09/2024 | 0.320 | 39.300 | 0 | 28.397 | ||||
19/09/2024 | 0.290 | 38.850 | 0 | 27.507 | ||||
17/09/2024 | 0.285 | 38.800 | 0 | 27.134 | ||||
16/09/2024 | 0.260 | 38.200 | 10,000 | 27.493 | 10,000 | 0.260 | ||
13/09/2024 | 0.248 | 37.800 | 10,000 | 27.885 | 10,000 | 0.244 | ||
12/09/2024 | 0.236 | 37.500 | 20,000 | 27.968 | 20,000 | 0.237 | ||
11/09/2024 | 0.222 | 37.200 | 30,000 | 27.832 | 30,000 | 0.222 | ||
10/09/2024 | 0.226 | 37.250 | 40,000 | 27.875 | 20,000 | 0.226 | 20,000 | 0.215 |
09/09/2024 | 0.222 | 37.250 | 100,000 | 27.435 | 30,000 | 0.215 | 70,000 | 0.212 |
06/09/2024 | 0 | 27.771 | ||||||
05/09/2024 | 0.226 | 37.200 | 209,000 | 27.697 | 179,000 | 0.214 | 10,000 | 0.217 |
04/09/2024 | 0.175 | 35.900 | 333,000 | 27.812 | 143,000 | 0.173 | 170,000 | 0.172 |
03/09/2024 | 0.192 | 36.350 | 91,000 | 27.635 | 20,000 | 0.200 | 71,000 | 0.196 |
02/09/2024 | 0.212 | 36.750 | 110,000 | 27.894 | 110,000 | 0.207 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 17:07 | |
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 |