Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/09/2024 | 0.102 | 399.000 | 0 | 39.975 | ||||
24/09/2024 | 0.102 | 400.200 | 130,000 | 39.373 | 130,000 | 0.091 | ||
23/09/2024 | 0.069 | 384.400 | 140,000 | 39.041 | 50,000 | 0.069 | 90,000 | 0.075 |
20/09/2024 | 0.065 | 381.600 | 100,000 | 38.608 | 100,000 | 0.067 | ||
19/09/2024 | 0.057 | 374.000 | 0 | 39.165 | ||||
17/09/2024 | 0.051 | 368.000 | 0 | 39.374 | ||||
16/09/2024 | 0.057 | 371.800 | 0 | 39.288 | ||||
13/09/2024 | 0.057 | 369.600 | 0 | 39.417 | ||||
12/09/2024 | 0.057 | 368.200 | 0 | 39.670 | ||||
11/09/2024 | 0.060 | 370.400 | 0 | 39.415 | ||||
10/09/2024 | 0.060 | 370.400 | 0 | 39.213 | ||||
09/09/2024 | 0.058 | 368.600 | 0 | 39.187 | ||||
06/09/2024 | 0 | 39.048 | ||||||
05/09/2024 | 0.068 | 373.600 | 0 | 38.875 | ||||
04/09/2024 | 0.066 | 373.600 | 0 | 38.332 | ||||
03/09/2024 | 0.063 | 369.000 | 0 | 38.982 | ||||
02/09/2024 | 0.070 | 371.200 | 0 | 39.447 | ||||
30/08/2024 | 0.075 | 370.200 | 15,000 | 40.149 | 15,000 | 0.080 | ||
29/08/2024 | 0.068 | 367.000 | 300,000 | 39.703 | 300,000 | 0.067 | ||
28/08/2024 | 0.066 | 364.400 | 50,000 | 39.957 | 50,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/09/2024 13:23 | |
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 |