Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.210 | 70.200 | 0 | 23.718 | ||||
26/09/2024 | 0.206 | 70.050 | 300,000 | 23.698 | 300,000 | 0.219 | ||
25/09/2024 | 0.275 | 71.450 | 65,000 | 24.459 | 65,000 | 0.290 | ||
24/09/2024 | 0.280 | 71.500 | 30,000 | 24.579 | 30,000 | 0.315 | ||
23/09/2024 | 0.275 | 71.250 | 0 | 24.832 | ||||
20/09/2024 | 0.260 | 71.400 | 0 | 23.026 | ||||
19/09/2024 | 0.260 | 70.900 | 595,000 | 24.132 | 250,000 | 0.238 | 345,000 | 0.234 |
17/09/2024 | 0.265 | 71.000 | 0 | 23.934 | ||||
16/09/2024 | 0.232 | 70.400 | 0 | 23.239 | ||||
13/09/2024 | 0.227 | 69.800 | 0 | 24.092 | ||||
12/09/2024 | 0.218 | 69.500 | 0 | 24.116 | ||||
11/09/2024 | 0.201 | 68.650 | 0 | 24.891 | ||||
10/09/2024 | 0.247 | 70.050 | 0 | 24.397 | ||||
09/09/2024 | 0.231 | 69.600 | 0 | 24.359 | ||||
06/09/2024 | 0 | 24.998 | ||||||
05/09/2024 | 0.246 | 69.600 | 0 | 24.882 | ||||
04/09/2024 | 0.232 | 69.150 | 0 | 24.951 | ||||
03/09/2024 | 0.219 | 68.500 | 0 | 25.473 | ||||
02/09/2024 | 0.223 | 68.800 | 200,000 | 26.404 | 100,000 | 0.222 | 100,000 | 0.227 |
30/08/2024 | 0.265 | 69.270 | 0 | 26.177 |
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 |