Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.160 | 4.120 | 9,188,000 | 80.804 | 4,454,000 | 0.132 | 4,656,000 | 0.132 |
26/09/2024 | 0.105 | 3.900 | 348,000 | 77.930 | 348,000 | 0.085 | ||
25/09/2024 | 0.055 | 3.550 | 218,000 | 77.128 | 218,000 | 0.051 | ||
24/09/2024 | 0.034 | 3.360 | 90,000 | 75.282 | 90,000 | 0.034 | ||
23/09/2024 | 0.023 | 3.140 | 0 | 76.783 | ||||
20/09/2024 | 0.024 | 3.140 | 6,000 | 75.773 | 6,000 | 0.029 | ||
19/09/2024 | 0.014 | 2.990 | 0 | 73.305 | ||||
17/09/2024 | 0.012 | 2.850 | 0 | 75.267 | ||||
16/09/2024 | 0.012 | 2.750 | 0 | 78.285 | ||||
13/09/2024 | 0.012 | 2.790 | 0 | 75.385 | ||||
12/09/2024 | 0.012 | 2.830 | 0 | 73.539 | ||||
11/09/2024 | 0.012 | 2.800 | 302,000 | 74.110 | 302,000 | 0.012 | ||
10/09/2024 | 0.016 | 2.820 | 0 | 76.498 | ||||
09/09/2024 | 0.018 | 2.860 | 0 | 76.176 | ||||
06/09/2024 | 0 | 74.169 | ||||||
05/09/2024 | 0.019 | 2.900 | 270,000 | 73.729 | 270,000 | 0.019 | ||
04/09/2024 | 0.021 | 2.870 | 0 | 75.670 | ||||
03/09/2024 | 0.025 | 2.930 | 200,000 | 75.590 | 200,000 | 0.025 | ||
02/09/2024 | 0.027 | 2.960 | 372,000 | 75.238 | 372,000 | 0.027 | ||
30/08/2024 | 0.030 | 3.010 | 0 | 73.832 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 16:31 | |
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 |