Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 1.080 | 172.000 | 0 | 52.069 | ||||
27/09/2024 | 0.930 | 164.600 | 0 | 45.332 | ||||
26/09/2024 | 0.700 | 152.200 | 0 | 44.080 | ||||
25/09/2024 | 0.500 | 141.300 | 0 | 40.107 | ||||
24/09/2024 | 0.495 | 139.800 | 0 | 45.117 | ||||
23/09/2024 | 0.395 | 132.800 | 0 | 46.297 | ||||
20/09/2024 | 0.425 | 135.900 | 0 | 41.822 | ||||
19/09/2024 | 0.400 | 133.800 | 30,000 | 42.800 | 15,000 | 0.335 | 15,000 | 0.335 |
17/09/2024 | 0.325 | 128.600 | 30,000 | 42.068 | 15,000 | 0.320 | 15,000 | 0.325 |
16/09/2024 | 0.300 | 126.500 | 0 | 42.440 | ||||
13/09/2024 | 0.255 | 123.000 | 0 | 41.529 | ||||
12/09/2024 | 0.250 | 122.300 | 0 | 41.976 | ||||
11/09/2024 | 0.224 | 119.400 | 100,000 | 43.191 | 50,000 | 0.223 | 50,000 | 0.223 |
10/09/2024 | 0.226 | 118.900 | 320,000 | 44.412 | 160,000 | 0.231 | 160,000 | 0.230 |
09/09/2024 | 0.219 | 118.600 | 1,020,000 | 43.446 | 510,000 | 0.223 | 510,000 | 0.225 |
06/09/2024 | 0 | 43.619 | ||||||
05/09/2024 | 0.231 | 119.300 | 140,000 | 43.399 | 70,000 | 0.235 | 70,000 | 0.240 |
04/09/2024 | 0.237 | 119.200 | 100,000 | 44.550 | 50,000 | 0.242 | 50,000 | 0.225 |
03/09/2024 | 0.231 | 118.900 | 0 | 43.757 | ||||
02/09/2024 | 0.206 | 116.300 | 60,000 | 44.066 | 35,000 | 0.229 | 25,000 | 0.228 |
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 |