Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.183 | 3.660 | 3,010,000 | 55.481 | ||||
27/09/2024 | 0.118 | 3.130 | 4,202,500 | 54.392 | 4,202,500 | 0.117 | ||
26/09/2024 | 0.088 | 2.840 | 0 | 54.013 | ||||
25/09/2024 | 0.063 | 2.550 | 0 | 54.032 | ||||
24/09/2024 | 0.060 | 2.480 | 0 | 55.240 | ||||
23/09/2024 | 0.047 | 2.270 | 0 | 56.357 | ||||
20/09/2024 | 0.050 | 2.320 | 5,000 | 55.906 | 5,000 | 0.050 | ||
19/09/2024 | 0.046 | 2.280 | 1,230,000 | 54.958 | 1,230,000 | 0.045 | ||
17/09/2024 | 0.039 | 2.170 | 0 | 54.903 | ||||
16/09/2024 | 0.039 | 2.170 | 1,230,000 | 54.841 | 1,230,000 | 0.035 | ||
13/09/2024 | 0.043 | 2.200 | 0 | 55.859 | ||||
12/09/2024 | 0.043 | 2.190 | 0 | 56.166 | ||||
11/09/2024 | 0.043 | 2.190 | 0 | 56.101 | ||||
10/09/2024 | 0.044 | 2.200 | 0 | 56.187 | ||||
09/09/2024 | 0.045 | 2.220 | 0 | 55.938 | ||||
06/09/2024 | 0 | 55.925 | ||||||
05/09/2024 | 0.046 | 2.230 | 0 | 55.861 | ||||
04/09/2024 | 0.046 | 2.210 | 0 | 56.542 | ||||
03/09/2024 | 0.047 | 2.240 | 700,000 | 55.841 | 700,000 | 0.047 | ||
02/09/2024 | 0.046 | 2.210 | 0 | 56.346 |
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 |