Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.365 | 275.800 | 130,000 | 37.814 | ||||
26/09/2024 | 0.239 | 260.400 | 3,240,000 | 33.815 | 100,000 | 0.210 | 2,965,000 | 0.231 |
25/09/2024 | 0.176 | 251.800 | 1,670,000 | 31.537 | 540,000 | 0.176 | 1,030,000 | 0.206 |
24/09/2024 | 0.148 | 248.800 | 5,000 | 29.078 | ||||
23/09/2024 | 0.114 | 240.400 | 0 | 30.627 | ||||
20/09/2024 | 0.140 | 245.200 | 150,000 | 30.615 | ||||
19/09/2024 | 0.136 | 245.000 | 0 | 29.640 | ||||
17/09/2024 | 0.130 | 242.800 | 0 | 30.296 | ||||
16/09/2024 | 0.126 | 240.000 | 0 | 32.040 | ||||
13/09/2024 | 0.128 | 239.800 | 0 | 32.075 | ||||
12/09/2024 | 0.128 | 238.800 | 0 | 32.833 | ||||
11/09/2024 | 0.131 | 240.200 | 200,000 | 31.934 | ||||
10/09/2024 | 0.114 | 236.200 | 0 | 31.937 | ||||
09/09/2024 | 0.114 | 235.000 | 0 | 32.820 | ||||
06/09/2024 | 0 | 30.557 | ||||||
05/09/2024 | 0.115 | 237.200 | 0 | 30.391 | ||||
04/09/2024 | 0.115 | 234.800 | 0 | 32.314 | ||||
03/09/2024 | 0.119 | 235.600 | 0 | 32.209 | ||||
02/09/2024 | 0.120 | 235.000 | 50,000 | 32.757 | ||||
30/08/2024 | 0.146 | 241.200 | 1,290,000 | 31.763 | 75,000 | 0.116 | 940,000 | 0.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:35 | |
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 |