Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.077 | 39.850 | 1,045,000 | 27.586 | 847,500 | 0.057 | 197,500 | 0.070 |
26/09/2024 | 0.036 | 38.850 | 500,000 | 26.131 | 500,000 | 0.036 | ||
25/09/2024 | 0.032 | 38.850 | 0 | 24.780 | ||||
24/09/2024 | 0.027 | 38.400 | 2,258,000 | 25.581 | 1,129,000 | 0.026 | 1,129,000 | 0.024 |
23/09/2024 | 0.042 | 39.000 | 0 | 25.159 | ||||
20/09/2024 | 0.058 | 39.300 | 390,000 | 24.993 | 390,000 | 0.057 | ||
19/09/2024 | 0.042 | 38.850 | 0 | 24.343 | ||||
17/09/2024 | 0.042 | 38.800 | 0 | 23.895 | ||||
16/09/2024 | 0.032 | 38.200 | 0 | 24.581 | ||||
13/09/2024 | 0.028 | 37.800 | 0 | 24.569 | ||||
12/09/2024 | 0.026 | 37.500 | 0 | 25.113 | ||||
11/09/2024 | 0.025 | 37.200 | 0 | 25.849 | ||||
10/09/2024 | 0.025 | 37.250 | 0 | 25.317 | ||||
09/09/2024 | 0.027 | 37.250 | 0 | 25.496 | ||||
06/09/2024 | 0 | 25.296 | ||||||
05/09/2024 | 0.029 | 37.200 | 0 | 25.022 | ||||
04/09/2024 | 0.016 | 35.900 | 0 | 26.378 | ||||
03/09/2024 | 0.022 | 36.350 | 0 | 26.167 | ||||
02/09/2024 | 0.033 | 36.750 | 0 | 26.886 | ||||
30/08/2024 | 0.036 | 36.900 | 0 | 26.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:01 | |
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 |