Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 21,133.680 | 0 | 30.040 | 70,500,000 | 0.025 | 321,370,000 | 0.023 | |
27/09/2024 | 20,632.300 | 0 | 27.954 | 408,060,000 | 0.033 | 423,710,000 | 0.033 | |
26/09/2024 | 19,924.580 | 0 | 25.064 | 895,280,000 | 0.049 | 901,030,000 | 0.049 | |
25/09/2024 | 19,129.100 | 0 | 21.939 | 801,700,000 | 0.047 | 810,010,000 | 0.047 | |
24/09/2024 | 19,000.560 | 0 | 21.117 | 910,000 | 0.062 | 3,100,000 | 0.065 | |
23/09/2024 | 18,247.110 | 0 | 18.637 | 200,000 | 0.096 | 230,000 | 0.093 | |
20/09/2024 | 18,258.570 | 0 | 18.928 | 830,000 | 0.099 | 3,530,000 | 0.101 | |
19/09/2024 | 18,013.160 | 0 | 18.583 | 70,000 | 0.142 | 170,000 | 0.115 | |
17/09/2024 | 17,660.020 | 0 | 18.035 | 100,000 | 0.145 | 170,000 | 0.142 | |
16/09/2024 | 17,422.120 | 0 | 18.198 | |||||
13/09/2024 | 17,369.090 | 0 | 17.748 | |||||
12/09/2024 | 17,240.390 | 0 | 17.685 | |||||
11/09/2024 | 17,108.710 | 0 | 17.887 | |||||
10/09/2024 | 17,234.090 | 0 | 18.480 | |||||
09/09/2024 | 17,196.960 | 0 | 19.684 | |||||
06/09/2024 | 0 | |||||||
05/09/2024 | 17,444.300 | 0 | 18.672 | |||||
04/09/2024 | 17,457.340 | 0 | 18.673 | |||||
03/09/2024 | 17,651.490 | 0 | 19.301 | |||||
02/09/2024 | 17,691.970 | 0 | 20.173 | 50,000 | 0.148 |
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 |