Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.116 | 63.600 | 400,000 | 31.889 | 200,000 | 0.099 | 200,000 | 0.097 |
25/09/2024 | 0.092 | 60.650 | 0 | 31.852 | ||||
24/09/2024 | 0.082 | 59.650 | 0 | 31.383 | ||||
23/09/2024 | 0.070 | 58.100 | 0 | 31.041 | ||||
20/09/2024 | 0.070 | 58.250 | 0 | 30.705 | ||||
19/09/2024 | 0.061 | 56.450 | 0 | 30.936 | ||||
17/09/2024 | 0.054 | 55.000 | 0 | 31.187 | ||||
16/09/2024 | 0.054 | 54.750 | 0 | 31.493 | ||||
13/09/2024 | 0.055 | 54.850 | 0 | 31.483 | ||||
12/09/2024 | 0.055 | 55.150 | 0 | 31.028 | ||||
11/09/2024 | 0.047 | 53.200 | 0 | 31.602 | ||||
10/09/2024 | 0.050 | 53.500 | 0 | 31.903 | ||||
09/09/2024 | 0.052 | 54.000 | 0 | 31.694 | ||||
06/09/2024 | 0 | 32.896 | ||||||
05/09/2024 | 0.058 | 54.555 | 0 | 32.231 | ||||
04/09/2024 | 0.055 | 53.805 | 0 | 32.492 | ||||
03/09/2024 | 0.058 | 54.305 | 0 | 32.428 | ||||
02/09/2024 | 0.060 | 54.655 | 0 | 32.382 | ||||
30/08/2024 | 0.066 | 55.005 | 400,000 | 33.184 | 200,000 | 0.068 | 200,000 | 0.067 |
29/08/2024 | 0.063 | 55.255 | 200,000 | 32.088 | 100,000 | 0.059 | 100,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |