Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.700 | 110.000 | 40,000 | 71.406 | 40,000 | 0.680 | ||
27/09/2024 | 0.520 | 102.500 | 20,000 | 44.397 | 20,000 | 0.510 | ||
26/09/2024 | 0.425 | 97.750 | 20,000 | 38.721 | 20,000 | 0.400 | ||
25/09/2024 | 0.315 | 91.300 | 10,000 | 39.882 | 10,000 | 0.365 | ||
24/09/2024 | 0.310 | 92.000 | 30,000 | 31.287 | 20,000 | 0.305 | ||
23/09/2024 | 0.234 | 86.750 | 0 | 36.175 | ||||
20/09/2024 | 0.246 | 87.200 | 300,000 | 37.382 | 300,000 | 0.255 | ||
19/09/2024 | 0.223 | 85.700 | 40,000 | 36.742 | 40,000 | 0.225 | ||
17/09/2024 | 0.173 | 82.850 | 0 | 33.160 | ||||
16/09/2024 | 0.173 | 82.000 | 0 | 36.760 | ||||
13/09/2024 | 0.182 | 82.750 | 20,000 | 35.760 | 20,000 | 0.205 | ||
12/09/2024 | 0.183 | 83.200 | 0 | 33.848 | ||||
11/09/2024 | 0.163 | 81.450 | 0 | 34.803 | ||||
10/09/2024 | 0.163 | 81.600 | 0 | 33.935 | ||||
09/09/2024 | 0.129 | 78.300 | 0 | 35.740 | ||||
06/09/2024 | 0 | 35.557 | ||||||
05/09/2024 | 0.148 | 79.800 | 0 | 35.364 | ||||
04/09/2024 | 0.148 | 80.100 | 0 | 34.063 | ||||
03/09/2024 | 0.148 | 80.100 | 0 | 33.812 | ||||
02/09/2024 | 0.148 | 79.500 | 0 | 35.818 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |