Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.780 | 110.000 | 940,000 | 64.440 | ||||
27/09/2024 | 0.590 | 102.500 | 0 | |||||
26/09/2024 | 0.520 | 97.750 | 0 | 35.559 | ||||
25/09/2024 | 0.395 | 91.300 | 75,000 | 33.278 | 45,000 | 0.395 | 30,000 | 0.395 |
24/09/2024 | 0.405 | 92.000 | 0 | 29.729 | ||||
23/09/2024 | 0.315 | 86.750 | 0 | 35.123 | ||||
20/09/2024 | 0.315 | 87.200 | 0 | 29.047 | ||||
19/09/2024 | 0.300 | 85.700 | 1,250,000 | 35.397 | 1,250,000 | 0.262 | ||
17/09/2024 | 0.247 | 82.850 | 0 | 32.520 | ||||
16/09/2024 | 0.241 | 82.000 | 0 | 35.705 | ||||
13/09/2024 | 0.250 | 82.750 | 0 | 33.724 | ||||
12/09/2024 | 0.250 | 83.200 | 0 | 30.089 | ||||
11/09/2024 | 0.231 | 81.450 | 0 | 34.057 | ||||
10/09/2024 | 0.231 | 81.600 | 0 | 32.810 | ||||
09/09/2024 | 0.183 | 78.300 | 0 | 33.392 | ||||
06/09/2024 | 0 | 34.605 | ||||||
05/09/2024 | 0.210 | 79.800 | 0 | 34.405 | ||||
04/09/2024 | 0.212 | 80.100 | 0 | 33.289 | ||||
03/09/2024 | 0.212 | 80.100 | 0 | 32.999 | ||||
02/09/2024 | 0.206 | 79.500 | 0 | 33.896 |
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 |