Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.079 | 31.300 | 0 | 45.495 | ||||
26/09/2024 | 0.054 | 30.400 | 0 | 45.057 | ||||
25/09/2024 | 0.045 | 29.700 | 40,000 | 47.066 | 40,000 | 0.062 | ||
24/09/2024 | 0.047 | 29.950 | 0 | 44.899 | ||||
23/09/2024 | 0.047 | 29.500 | 480,000 | 48.000 | 400,000 | 0.054 | ||
20/09/2024 | 0.028 | 28.400 | 440,000 | 46.041 | 430,000 | 0.050 | ||
19/09/2024 | 0.041 | 29.200 | 10,000 | 45.078 | ||||
17/09/2024 | 0.030 | 28.150 | 0 | 46.767 | ||||
16/09/2024 | 0.033 | 28.500 | 1,530,000 | 45.023 | 760,000 | 0.036 | 770,000 | 0.037 |
13/09/2024 | 0.065 | 29.650 | 400,000 | 46.242 | 200,000 | 0.072 | 200,000 | 0.069 |
12/09/2024 | 0.054 | 29.100 | 720,000 | 46.339 | 360,000 | 0.058 | 360,000 | 0.059 |
11/09/2024 | 0.058 | 29.150 | 720,000 | 46.733 | 360,000 | 0.058 | 360,000 | 0.053 |
10/09/2024 | 0.070 | 29.400 | 2,200,000 | 48.017 | 1,100,000 | 0.075 | 1,080,000 | 0.075 |
09/09/2024 | 0.099 | 30.400 | 860,000 | 47.425 | 420,000 | 0.097 | 440,000 | 0.094 |
06/09/2024 | 0 | 48.506 | ||||||
05/09/2024 | 0.149 | 31.450 | 800,000 | 47.983 | 400,000 | 0.149 | 400,000 | 0.153 |
04/09/2024 | 0.157 | 31.700 | 2,960,000 | 46.928 | 1,480,000 | 0.149 | 1,480,000 | 0.147 |
03/09/2024 | 0.193 | 32.150 | 360,000 | 49.759 | 180,000 | 0.200 | 180,000 | 0.197 |
02/09/2024 | 0.214 | 32.550 | 0 | 49.606 | ||||
30/08/2024 | 0.245 | 33.150 | 0 | 48.166 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:23 | |
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 |