Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.100 | 44.850 | 480,000 | 28.344 | 240,000 | 0.094 | 240,000 | 0.093 |
26/09/2024 | 0.078 | 44.100 | 0 | 27.408 | ||||
25/09/2024 | 0.088 | 44.600 | 0 | 27.443 | ||||
24/09/2024 | 0.076 | 44.050 | 200,000 | 27.187 | 100,000 | 0.075 | 100,000 | 0.075 |
23/09/2024 | 0.077 | 43.750 | 400,000 | 27.833 | 200,000 | 0.080 | 200,000 | 0.079 |
20/09/2024 | 0.078 | 44.000 | 0 | 27.237 | ||||
19/09/2024 | 0.064 | 42.900 | 0 | 27.478 | ||||
17/09/2024 | 0.063 | 42.850 | 100,000 | 27.305 | 100,000 | 0.057 | ||
16/09/2024 | 0.051 | 41.900 | 100,000 | 27.368 | 100,000 | 0.048 | ||
13/09/2024 | 0.050 | 41.550 | 200,000 | 28.946 | 100,000 | 0.057 | 100,000 | 0.052 |
12/09/2024 | 0.045 | 41.162 | 0 | 27.530 | ||||
11/09/2024 | 0.043 | 40.912 | 0 | 27.591 | ||||
10/09/2024 | 0.049 | 41.312 | 0 | 27.720 | ||||
09/09/2024 | 0.056 | 41.812 | 0 | 27.749 | ||||
06/09/2024 | 0 | 27.450 | ||||||
05/09/2024 | 0.058 | 42.012 | 0 | 27.384 | ||||
04/09/2024 | 0.051 | 41.312 | 0 | 27.618 | ||||
03/09/2024 | 0.056 | 41.662 | 0 | 27.586 | ||||
02/09/2024 | 0.061 | 42.062 | 0 | 27.455 | ||||
30/08/2024 | 0.075 | 42.362 | 0 | 28.440 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 13:56 | |
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 |