Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.229 | 444.600 | 150,000 | 35.771 | ||||
27/09/2024 | 0.219 | 437.800 | 200,000 | 35.753 | 150,000 | 0.221 | 50,000 | 0.219 |
26/09/2024 | 0.207 | 430.000 | 100,000 | 35.618 | 100,000 | 0.190 | ||
25/09/2024 | 0.171 | 405.400 | 350,000 | 35.414 | 300,000 | 0.183 | 50,000 | 0.171 |
24/09/2024 | 0.167 | 402.200 | 500,000 | 35.684 | 500,000 | 0.160 | ||
23/09/2024 | 0.148 | 387.600 | 0 | 35.822 | ||||
20/09/2024 | 0.148 | 388.600 | 0 | 35.258 | ||||
19/09/2024 | 0.148 | 388.800 | 1,150,000 | 34.697 | 1,150,000 | 0.142 | ||
17/09/2024 | 0.138 | 380.000 | 0 | 35.054 | ||||
16/09/2024 | 0.134 | 377.800 | 0 | 34.625 | ||||
13/09/2024 | 0.131 | 374.800 | 0 | 34.726 | ||||
12/09/2024 | 0.129 | 372.600 | 0 | 34.912 | ||||
11/09/2024 | 0.127 | 370.200 | 0 | 35.169 | ||||
10/09/2024 | 0.126 | 368.600 | 0 | 35.346 | ||||
09/09/2024 | 0.126 | 371.200 | 100,000 | 34.289 | 100,000 | 0.126 | ||
06/09/2024 | 0 | 35.803 | ||||||
05/09/2024 | 0.134 | 373.400 | 0 | 35.754 | ||||
04/09/2024 | 0.134 | 372.800 | 0 | 35.941 | ||||
03/09/2024 | 0.142 | 378.200 | 0 | 36.141 | ||||
02/09/2024 | 0.142 | 377.800 | 0 | 36.252 |
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 |