Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 1.460 | 0 | 76.425 | |||||
26/09/2024 | 1.390 | 0 | 83.814 | 60,000 | 0.433 | |||
25/09/2024 | 1.250 | 0 | 74.469 | |||||
24/09/2024 | 1.230 | 0 | 77.596 | 40,000 | 0.325 | |||
23/09/2024 | 1.190 | 0 | 74.769 | 89,000 | 0.285 | |||
20/09/2024 | 1.170 | 0 | 75.275 | 126,000 | 0.281 | 155,000 | 0.292 | |
19/09/2024 | 1.100 | 0 | 79.222 | 172,000 | 0.244 | 100,000 | 0.235 | |
17/09/2024 | 1.100 | 0 | 76.945 | 140,000 | 0.235 | 252,000 | 0.232 | |
16/09/2024 | 1.070 | 0 | 74.755 | 730,000 | 0.215 | 730,000 | 0.213 | |
13/09/2024 | 1.040 | 0 | 81.939 | 1,160,000 | 0.226 | 1,160,000 | 0.227 | |
12/09/2024 | 1.040 | 0 | 79.522 | 770,000 | 0.221 | 770,000 | 0.219 | |
11/09/2024 | 1.030 | 0 | 79.603 | 760,000 | 0.216 | 860,000 | 0.218 | |
10/09/2024 | 1.090 | 0 | 80.218 | 340,000 | 0.244 | 340,000 | 0.245 | |
09/09/2024 | 1.090 | 0 | 79.976 | |||||
06/09/2024 | 0 | 79.046 | ||||||
05/09/2024 | 1.130 | 0 | 78.812 | |||||
04/09/2024 | 1.110 | 0 | 83.008 | |||||
03/09/2024 | 1.140 | 0 | 81.141 | |||||
02/09/2024 | 1.140 | 0 | 82.591 | |||||
30/08/2024 | 1.180 | 0 | 77.911 |
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 |