Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.172 | 10.980 | 832,000 | 57.345 | ||||
27/09/2024 | 0.187 | 10.520 | 1,350,000 | 56.813 | 524,000 | 0.194 | 826,000 | 0.193 |
26/09/2024 | 0.197 | 10.260 | 610,000 | 56.804 | 610,000 | 0.200 | ||
25/09/2024 | 0.213 | 9.870 | 2,372,000 | 56.834 | 1,286,000 | 0.206 | 1,086,000 | 0.204 |
24/09/2024 | 0.199 | 10.200 | 200,000 | 56.372 | 200,000 | 0.200 | ||
23/09/2024 | 0.223 | 9.560 | 196,000 | 55.437 | 98,000 | 0.226 | 98,000 | 0.226 |
20/09/2024 | 0.234 | 9.320 | 0 | 55.267 | ||||
19/09/2024 | 0.242 | 9.150 | 0 | 55.841 | ||||
17/09/2024 | 0.250 | 8.970 | 0 | 55.477 | ||||
16/09/2024 | 0.250 | 8.900 | 0 | 54.265 | ||||
13/09/2024 | 0.247 | 9.020 | 0 | 55.104 | ||||
12/09/2024 | 0.245 | 9.060 | 28,000 | 55.042 | 14,000 | 0.245 | 14,000 | 0.244 |
11/09/2024 | 0.247 | 9.050 | 10,000 | 55.480 | 10,000 | 0.250 | ||
10/09/2024 | 0.238 | 9.210 | 0 | 55.144 | ||||
09/09/2024 | 0.232 | 9.420 | 192,000 | 56.251 | 96,000 | 0.233 | 96,000 | 0.232 |
06/09/2024 | 0 | 56.291 | ||||||
05/09/2024 | 0.217 | 9.780 | 0 | 56.238 | ||||
04/09/2024 | 0.213 | 9.880 | 0 | 56.230 | ||||
03/09/2024 | 0.207 | 10.040 | 128,000 | 56.483 | 64,000 | 0.203 | 64,000 | 0.200 |
02/09/2024 | 0.201 | 10.240 | 0 | 59.524 |
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 |