Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.087 | 44.850 | 1,310,000 | 26.965 | 555,000 | 0.083 | 755,000 | 0.079 |
26/09/2024 | 0.074 | 44.100 | 20,000 | 26.938 | 20,000 | 0.068 | ||
25/09/2024 | 0.086 | 44.600 | 240,000 | 27.224 | 120,000 | 0.089 | 120,000 | 0.088 |
24/09/2024 | 0.073 | 44.050 | 240,000 | 26.832 | 120,000 | 0.072 | 120,000 | 0.072 |
23/09/2024 | 0.074 | 43.750 | 480,000 | 27.477 | 240,000 | 0.079 | 240,000 | 0.078 |
20/09/2024 | 0.078 | 44.000 | 20,000 | 27.237 | 20,000 | 0.071 | ||
19/09/2024 | 0.064 | 42.900 | 0 | 27.478 | ||||
17/09/2024 | 0.065 | 42.850 | 20,000 | 27.564 | 20,000 | 0.066 | ||
16/09/2024 | 0.051 | 41.900 | 0 | 27.368 | ||||
13/09/2024 | 0.049 | 41.550 | 0 | 28.790 | ||||
12/09/2024 | 0.046 | 41.162 | 25,000 | 27.690 | 25,000 | 0.046 | ||
11/09/2024 | 0.043 | 40.912 | 25,000 | 27.591 | 25,000 | 0.040 | ||
10/09/2024 | 0.049 | 41.312 | 0 | 27.720 | ||||
09/09/2024 | 0.057 | 41.812 | 0 | 27.889 | ||||
06/09/2024 | 0 | 27.856 | ||||||
05/09/2024 | 0.061 | 42.012 | 0 | 27.788 | ||||
04/09/2024 | 0.054 | 41.312 | 0 | 28.057 | ||||
03/09/2024 | 0.060 | 41.662 | 0 | 28.137 | ||||
02/09/2024 | 0.065 | 42.062 | 0 | 27.976 | ||||
30/08/2024 | 0.080 | 42.362 | 0 | 29.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:00 | |
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 |