Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.166 | 14.120 | 0 | 50.245 | ||||
26/09/2024 | 0.123 | 13.460 | 0 | 51.469 | ||||
25/09/2024 | 0.066 | 12.500 | 0 | 48.786 | ||||
24/09/2024 | 0.052 | 12.180 | 0 | 48.168 | ||||
23/09/2024 | 0.044 | 11.920 | 0 | 48.794 | ||||
20/09/2024 | 0.044 | 11.880 | 0 | 47.988 | ||||
19/09/2024 | 0.044 | 11.780 | 300,000 | 49.607 | 300,000 | 0.035 | ||
17/09/2024 | 0.027 | 11.140 | 0 | 49.856 | ||||
16/09/2024 | 0.027 | 11.080 | 0 | 50.474 | ||||
13/09/2024 | 0.027 | 11.020 | 0 | 50.057 | ||||
12/09/2024 | 0.027 | 11.000 | 300,000 | 49.933 | 300,000 | 0.025 | ||
11/09/2024 | 0.030 | 11.040 | 0 | 50.952 | ||||
10/09/2024 | 0.031 | 11.060 | 0 | 50.804 | ||||
09/09/2024 | 0.035 | 11.180 | 0 | 50.862 | ||||
06/09/2024 | 0 | 48.618 | ||||||
05/09/2024 | 0.042 | 11.460 | 0 | 48.192 | ||||
04/09/2024 | 0.042 | 11.280 | 0 | 51.202 | ||||
03/09/2024 | 0.034 | 11.000 | 1,400,000 | 50.787 | 1,100,000 | 0.030 | 300,000 | 0.029 |
02/09/2024 | 0.025 | 10.660 | 800,000 | 49.836 | 800,000 | 0.027 | ||
30/08/2024 | 0.045 | 11.220 | 550,000 | 51.983 | 550,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:39 | |
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 |