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 | 91.167 | |||||
26/09/2024 | 1.390 | 0 | 91.702 | 450,000 | 0.037 | |||
25/09/2024 | 1.250 | 0 | 94.104 | 1,000,000 | 0.027 | |||
24/09/2024 | 1.230 | 0 | 91.980 | 1,093,000 | 0.021 | |||
23/09/2024 | 1.190 | 0 | 90.969 | |||||
20/09/2024 | 1.170 | 0 | 90.383 | |||||
19/09/2024 | 1.100 | 0 | 93.283 | |||||
17/09/2024 | 1.100 | 0 | 91.335 | |||||
16/09/2024 | 1.070 | 0 | 93.371 | |||||
13/09/2024 | 1.040 | 0 | 94.719 | |||||
12/09/2024 | 1.040 | 0 | 94.367 | |||||
11/09/2024 | 1.030 | 0 | 94.821 | 300,000 | 0.013 | 656,000 | 0.014 | |
10/09/2024 | 1.090 | 0 | 94.016 | |||||
09/09/2024 | 1.090 | 0 | 94.675 | |||||
06/09/2024 | 0 | 94.060 | ||||||
05/09/2024 | 1.130 | 0 | 93.708 | |||||
04/09/2024 | 1.110 | 0 | 94.983 | |||||
03/09/2024 | 1.140 | 0 | 93.855 | 164,000 | 0.025 | |||
02/09/2024 | 1.140 | 0 | 95.100 | |||||
30/08/2024 | 1.180 | 0 | 93.796 | 500,000 | 0.031 |
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 |