Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.305 | 55.000 | 0 | 52.814 | ||||
26/09/2024 | 0.241 | 50.350 | 0 | 52.543 | ||||
25/09/2024 | 0.214 | 47.950 | 310,000 | 53.367 | 155,000 | 0.229 | 155,000 | 0.230 |
24/09/2024 | 0.224 | 49.000 | 30,000 | 52.606 | 30,000 | 0.204 | ||
23/09/2024 | 0.183 | 45.300 | 100,000 | 53.535 | 50,000 | 0.199 | 50,000 | 0.200 |
20/09/2024 | 0.185 | 45.550 | 0 | 53.066 | ||||
19/09/2024 | 0.185 | 45.350 | 300,000 | 53.313 | 150,000 | 0.176 | 150,000 | 0.175 |
17/09/2024 | 0.170 | 43.950 | 0 | 53.436 | ||||
16/09/2024 | 0.167 | 43.500 | 200,000 | 53.921 | 100,000 | 0.167 | 100,000 | 0.163 |
13/09/2024 | 0.168 | 43.500 | 200,000 | 53.973 | 100,000 | 0.176 | 100,000 | 0.179 |
12/09/2024 | 0.171 | 43.800 | 0 | 53.801 | ||||
11/09/2024 | 0.181 | 44.600 | 0 | 53.977 | ||||
10/09/2024 | 0.195 | 45.650 | 820,000 | 54.313 | 410,000 | 0.194 | 410,000 | 0.193 |
09/09/2024 | 0.206 | 46.600 | 460,000 | 54.139 | 230,000 | 0.205 | 230,000 | 0.206 |
06/09/2024 | 0 | 53.919 | ||||||
05/09/2024 | 0.222 | 47.900 | 500,000 | 53.844 | 250,000 | 0.217 | 250,000 | 0.216 |
04/09/2024 | 0.212 | 46.900 | 390,000 | 54.381 | 180,000 | 0.218 | 210,000 | 0.218 |
03/09/2024 | 0.229 | 48.200 | 0 | 54.430 | ||||
02/09/2024 | 0.223 | 47.500 | 0 | 55.070 | ||||
30/08/2024 | 0.232 | 48.300 | 0 | 54.578 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 16:14 | |
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 |