Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.760 | 110.000 | 15,000 | |||||
27/09/2024 | 0.620 | 102.500 | 130,000 | 40.561 | 80,000 | 0.593 | ||
26/09/2024 | 0.540 | 97.750 | 1,440,000 | 47.823 | 270,000 | 0.540 | ||
25/09/2024 | 0.410 | 91.300 | 840,000 | 39.591 | 740,000 | 0.421 | 25,000 | 0.420 |
24/09/2024 | 0.410 | 92.000 | 220,000 | 30.354 | ||||
23/09/2024 | 0.320 | 86.750 | 0 | 34.117 | ||||
20/09/2024 | 0.320 | 87.200 | 15,000 | 28.860 | ||||
19/09/2024 | 0.310 | 85.700 | 355,000 | 36.588 | 255,000 | 0.298 | ||
17/09/2024 | 0.249 | 82.850 | 0 | 30.261 | ||||
16/09/2024 | 0.249 | 82.000 | 0 | 35.633 | ||||
13/09/2024 | 0.260 | 82.750 | 0 | 34.697 | ||||
12/09/2024 | 0.270 | 83.200 | 250,000 | 35.585 | 20,000 | 0.260 | ||
11/09/2024 | 0.240 | 81.450 | 0 | 34.499 | ||||
10/09/2024 | 0.245 | 81.600 | 275,000 | 35.216 | 275,000 | 0.240 | ||
09/09/2024 | 0.191 | 78.300 | 0 | 33.375 | ||||
06/09/2024 | 0 | 33.219 | ||||||
05/09/2024 | 0.214 | 79.800 | 10,000 | 33.047 | ||||
04/09/2024 | 0.218 | 80.100 | 0 | 32.704 | ||||
03/09/2024 | 0.217 | 80.100 | 0 | 32.088 | ||||
02/09/2024 | 0.213 | 79.500 | 0 | 33.601 |
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 |