Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.184 | 39.850 | 6,692,000 | 29.549 | 4,540,000 | 0.170 | 1,553,500 | 0.163 |
26/09/2024 | 0.143 | 38.850 | 10,343,000 | 29.915 | 50,000 | 0.140 | 10,016,000 | 0.132 |
25/09/2024 | 0.134 | 38.850 | 70,000 | 29.035 | 20,000 | 0.141 | 50,000 | 0.139 |
24/09/2024 | 0.118 | 38.400 | 10,000 | 29.112 | 10,000 | 0.129 | ||
23/09/2024 | 0.145 | 39.000 | 10,000 | 29.174 | 10,000 | 0.145 | ||
20/09/2024 | 0.163 | 39.300 | 0 | 29.095 | ||||
19/09/2024 | 0.141 | 38.850 | 0 | 28.721 | ||||
17/09/2024 | 0.138 | 38.800 | 0 | 28.393 | ||||
16/09/2024 | 0.119 | 38.200 | 0 | 28.689 | ||||
13/09/2024 | 0.109 | 37.800 | 0 | 28.720 | ||||
12/09/2024 | 0.099 | 37.500 | 0 | 28.618 | ||||
11/09/2024 | 0.095 | 37.200 | 0 | 29.039 | ||||
10/09/2024 | 0.099 | 37.250 | 0 | 29.124 | ||||
09/09/2024 | 0.099 | 37.250 | 0 | 29.001 | ||||
06/09/2024 | 0 | 29.167 | ||||||
05/09/2024 | 0.103 | 37.200 | 0 | 29.047 | ||||
04/09/2024 | 0.070 | 35.900 | 0 | 29.383 | ||||
03/09/2024 | 0.081 | 36.350 | 0 | 29.151 | ||||
02/09/2024 | 0.095 | 36.750 | 0 | 29.266 | ||||
30/08/2024 | 0.103 | 36.900 | 0 | 29.222 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:04 | |
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 |