Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.405 | 97.750 | 0 | 35.943 | ||||
25/09/2024 | 0.310 | 91.300 | 0 | 34.870 | ||||
24/09/2024 | 0.315 | 92.000 | 5,000 | 34.351 | 5,000 | 0.285 | ||
23/09/2024 | 0.249 | 86.750 | 0 | 34.229 | ||||
20/09/2024 | 0.260 | 87.200 | 100,000 | 34.899 | 100,000 | 0.265 | ||
19/09/2024 | 0.237 | 85.700 | 0 | 33.699 | ||||
17/09/2024 | 0.208 | 82.850 | 0 | 34.040 | ||||
16/09/2024 | 0.204 | 82.000 | 0 | 34.768 | ||||
13/09/2024 | 0.209 | 82.750 | 0 | 34.133 | ||||
12/09/2024 | 0.213 | 83.200 | 0 | 33.941 | ||||
11/09/2024 | 0.200 | 81.450 | 10,000 | 34.766 | 5,000 | 0.204 | 5,000 | 0.204 |
10/09/2024 | 0.200 | 81.600 | 0 | 34.406 | ||||
09/09/2024 | 0.171 | 78.300 | 0 | 35.035 | ||||
06/09/2024 | 0 | 35.204 | ||||||
05/09/2024 | 0.188 | 79.800 | 200,000 | 35.148 | 100,000 | 0.188 | 100,000 | 0.189 |
04/09/2024 | 0.190 | 80.100 | 0 | 34.931 | ||||
03/09/2024 | 0.190 | 80.100 | 0 | 34.784 | ||||
02/09/2024 | 0.188 | 79.500 | 100,000 | 35.362 | 50,000 | 0.188 | 50,000 | 0.206 |
30/08/2024 | 0.208 | 81.450 | 100,000 | 35.158 | 50,000 | 0.208 | 50,000 | 0.195 |
29/08/2024 | 0.188 | 79.050 | 0 | 35.842 |
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 |