Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.162 | 437.800 | 2,005,000 | 28.546 | 2,005,000 | 0.162 | ||
26/09/2024 | 0.154 | 430.000 | 5,000 | 29.373 | 5,000 | 0.145 | ||
25/09/2024 | 0.121 | 405.400 | 0 | 29.111 | ||||
24/09/2024 | 0.119 | 402.200 | 0 | 29.802 | ||||
23/09/2024 | 0.101 | 387.600 | 20,000 | 29.525 | 20,000 | 0.101 | ||
20/09/2024 | 0.104 | 388.600 | 0 | 29.951 | ||||
19/09/2024 | 0.104 | 388.800 | 50,000 | 29.463 | 50,000 | 0.103 | ||
17/09/2024 | 0.094 | 380.000 | 0 | 29.347 | ||||
16/09/2024 | 0.092 | 377.800 | 30,000 | 29.424 | 30,000 | 0.092 | ||
13/09/2024 | 0.089 | 374.800 | 0 | 29.368 | ||||
12/09/2024 | 0.088 | 372.600 | 0 | 29.727 | ||||
11/09/2024 | 0.086 | 370.200 | 250,000 | 29.840 | 250,000 | 0.082 | ||
10/09/2024 | 0.092 | 368.600 | 0 | 32.053 | ||||
09/09/2024 | 0.092 | 371.200 | 75,000 | 31.182 | 75,000 | 0.092 | ||
06/09/2024 | 0 | 32.449 | ||||||
05/09/2024 | 0.099 | 373.400 | 0 | 32.405 | ||||
04/09/2024 | 0.100 | 372.800 | 0 | 32.855 | ||||
03/09/2024 | 0.103 | 378.200 | 0 | 31.837 | ||||
02/09/2024 | 0.103 | 377.800 | 0 | 31.925 | ||||
30/08/2024 | 0.103 | 382.000 | 100,000 | 30.418 | 100,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:22 | |
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 |