Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.120 | 27.600 | 200,000 | 76.817 | 200,000 | 0.130 | ||
27/09/2024 | 0.107 | 26.600 | 1,190,000 | 75.302 | 170,000 | 0.110 | 1,020,000 | 0.105 |
26/09/2024 | 0.076 | 23.450 | 0 | 74.291 | ||||
25/09/2024 | 0.068 | 22.400 | 0 | 74.599 | ||||
24/09/2024 | 0.067 | 22.250 | 0 | 74.721 | ||||
23/09/2024 | 0.055 | 20.550 | 200,000 | 75.289 | 200,000 | 0.055 | ||
20/09/2024 | 0.054 | 20.500 | 400,000 | 74.646 | 200,000 | 0.052 | 200,000 | 0.054 |
19/09/2024 | 0.054 | 20.400 | 0 | 74.794 | ||||
17/09/2024 | 0.051 | 19.960 | 0 | 74.737 | ||||
16/09/2024 | 0.050 | 19.740 | 0 | 75.012 | ||||
13/09/2024 | 0.050 | 19.540 | 0 | 75.673 | ||||
12/09/2024 | 0.058 | 20.800 | 0 | 74.819 | ||||
11/09/2024 | 0.060 | 21.000 | 0 | 75.011 | ||||
10/09/2024 | 0.044 | 18.560 | 0 | 75.880 | ||||
09/09/2024 | 0.048 | 19.260 | 0 | 75.272 | ||||
06/09/2024 | 0 | 75.135 | ||||||
05/09/2024 | 0.050 | 19.520 | 0 | 75.052 | ||||
04/09/2024 | 0.048 | 18.980 | 0 | 76.148 | ||||
03/09/2024 | 0.049 | 19.280 | 0 | 75.272 | ||||
02/09/2024 | 0.046 | 18.640 | 10,000 | 76.153 | 10,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 13:45 | |
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 |