Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.435 | 283.800 | 300,000 | 41.446 | ||||
27/09/2024 | 0.375 | 275.800 | 21,800,000 | 39.784 | 10,900,000 | 0.359 | 10,900,000 | 0.357 |
26/09/2024 | 0.285 | 260.400 | 100,000 | 38.857 | 100,000 | 0.280 | ||
25/09/2024 | 0.226 | 251.800 | 0 | 36.715 | ||||
24/09/2024 | 0.206 | 248.800 | 0 | 35.939 | ||||
23/09/2024 | 0.175 | 240.400 | 0 | 36.277 | ||||
20/09/2024 | 0.196 | 245.200 | 0 | 36.267 | ||||
19/09/2024 | 0.197 | 245.000 | 0 | 36.182 | ||||
17/09/2024 | 0.190 | 242.800 | 0 | 36.285 | ||||
16/09/2024 | 0.183 | 240.000 | 100,000 | 36.731 | 50,000 | 0.181 | 50,000 | 0.180 |
13/09/2024 | 0.184 | 239.800 | 0 | 36.735 | ||||
12/09/2024 | 0.184 | 238.800 | 0 | 37.148 | ||||
11/09/2024 | 0.189 | 240.200 | 0 | 37.005 | ||||
10/09/2024 | 0.178 | 236.200 | 0 | 37.473 | ||||
09/09/2024 | 0.171 | 235.000 | 0 | 37.099 | ||||
06/09/2024 | 0 | 36.831 | ||||||
05/09/2024 | 0.179 | 237.200 | 0 | 36.761 | ||||
04/09/2024 | 0.171 | 234.800 | 0 | 36.840 | ||||
03/09/2024 | 0.176 | 235.600 | 0 | 36.945 | ||||
02/09/2024 | 0.177 | 235.000 | 0 | 37.284 |
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 |