Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.066 | 11.880 | 548,000 | 59.441 | 548,000 | 0.066 | ||
26/09/2024 | 0.052 | 11.340 | 200,000 | 59.083 | 200,000 | 0.047 | ||
25/09/2024 | 0.035 | 10.440 | 408,000 | 59.562 | 104,000 | 0.047 | 304,000 | 0.045 |
24/09/2024 | 0.040 | 10.700 | 400,000 | 59.508 | 200,000 | 0.034 | 200,000 | 0.034 |
23/09/2024 | 0.032 | 10.160 | 0 | 60.247 | ||||
20/09/2024 | 0.033 | 10.300 | 0 | 58.997 | ||||
19/09/2024 | 0.033 | 10.240 | 0 | 59.260 | ||||
17/09/2024 | 0.029 | 10.000 | 0 | 58.902 | ||||
16/09/2024 | 0.027 | 9.830 | 0 | 59.096 | ||||
13/09/2024 | 0.025 | 9.570 | 0 | 59.713 | ||||
12/09/2024 | 0.027 | 9.740 | 0 | 59.257 | ||||
11/09/2024 | 0.027 | 9.680 | 8,000 | 62.870 | 4,000 | 0.027 | 4,000 | 0.028 |
10/09/2024 | 0.033 | 10.007 | 132,000 | 63.009 | 132,000 | 0.034 | ||
09/09/2024 | 0.031 | 9.907 | 400,000 | 62.620 | 300,000 | 0.031 | 100,000 | 0.034 |
06/09/2024 | 0 | 63.710 | ||||||
05/09/2024 | 0.038 | 10.147 | 400,000 | 63.542 | 200,000 | 0.040 | 200,000 | 0.040 |
04/09/2024 | 0.037 | 10.147 | 200,000 | 62.868 | 100,000 | 0.037 | 100,000 | 0.037 |
03/09/2024 | 0.040 | 10.227 | 0 | 63.444 | ||||
02/09/2024 | 0.040 | 10.207 | 0 | 63.462 | ||||
30/08/2024 | 0.039 | 10.147 | 0 | 59.887 |
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 |