Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 13.900 | 0 | 52.956 | 1,968,000 | 0.199 | 408,000 | 0.213 | |
27/09/2024 | 12.520 | 0 | 45.326 | 4,628,000 | 0.096 | 1,420,000 | 0.100 | |
26/09/2024 | 10.620 | 0 | 45.338 | 11,932,000 | 0.049 | 2,344,000 | 0.051 | |
25/09/2024 | 9.840 | 0 | 47.231 | 6,792,000 | 0.051 | 1,792,000 | 0.048 | |
24/09/2024 | 9.440 | 0 | 48.897 | 4,196,000 | 0.038 | 7,072,000 | 0.033 | |
23/09/2024 | 8.490 | 0 | 49.652 | |||||
20/09/2024 | 8.340 | 0 | 50.728 | 200,000 | 0.024 | |||
19/09/2024 | 8.360 | 0 | 49.089 | |||||
17/09/2024 | 8.010 | 0 | 50.803 | 520,000 | 0.020 | |||
16/09/2024 | 8.080 | 0 | 50.055 | |||||
13/09/2024 | 8.260 | 0 | 49.394 | |||||
12/09/2024 | 8.160 | 0 | 50.209 | |||||
11/09/2024 | 8.130 | 0 | 50.384 | |||||
10/09/2024 | 8.240 | 0 | 49.252 | |||||
09/09/2024 | 8.240 | 0 | 49.153 | |||||
06/09/2024 | 0 | 49.767 | ||||||
05/09/2024 | 8.140 | 0 | 49.669 | |||||
04/09/2024 | 8.080 | 0 | 50.119 | |||||
03/09/2024 | 8.080 | 0 | 49.980 | |||||
02/09/2024 | 8.000 | 0 | 49.978 | 200,000 | 0.020 | 200,000 | 0.022 |
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 |