Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.234 | 29.550 | 0 | 46.910 | ||||
25/09/2024 | 0.173 | 27.950 | 0 | 47.222 | ||||
24/09/2024 | 0.163 | 27.650 | 34,000 | 47.216 | 34,000 | 0.158 | ||
23/09/2024 | 0.120 | 26.250 | 0 | 47.358 | ||||
20/09/2024 | 0.110 | 25.800 | 0 | 47.307 | ||||
19/09/2024 | 0.099 | 25.200 | 1,106,000 | 47.929 | 1,106,000 | 0.090 | ||
17/09/2024 | 0.059 | 23.400 | 1,874,000 | 47.305 | 500,000 | 0.057 | 1,374,000 | 0.063 |
16/09/2024 | 0.070 | 23.950 | 210,000 | 47.266 | 210,000 | 0.070 | ||
13/09/2024 | 0.077 | 24.050 | 0 | 47.884 | ||||
12/09/2024 | 0.063 | 23.250 | 208,000 | 48.168 | 100,000 | 0.072 | 108,000 | 0.073 |
11/09/2024 | 0.072 | 23.750 | 904,000 | 47.826 | 450,000 | 0.067 | 454,000 | 0.057 |
10/09/2024 | 0.057 | 22.850 | 0 | 48.103 | ||||
09/09/2024 | 0.065 | 23.250 | 0 | 48.134 | ||||
06/09/2024 | 0 | 47.788 | ||||||
05/09/2024 | 0.090 | 24.400 | 0 | 47.624 | ||||
04/09/2024 | 0.085 | 24.050 | 214,000 | 48.095 | 100,000 | 0.088 | 114,000 | 0.089 |
03/09/2024 | 0.087 | 24.200 | 0 | 47.599 | ||||
02/09/2024 | 0.075 | 23.550 | 0 | 47.907 | ||||
30/08/2024 | 0.087 | 24.050 | 0 | 47.672 | ||||
29/08/2024 | 0.061 | 22.700 | 0 | 47.840 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 08:20 | |
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 |