Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.090 | 48.600 | 2,825,000 | 42.424 | 2,300,000 | 0.083 | 375,000 | 0.085 |
26/09/2024 | 0.061 | 45.550 | 4,675,000 | 40.722 | 4,225,000 | 0.049 | 50,000 | 0.063 |
25/09/2024 | 0.032 | 41.900 | 4,350,000 | 37.748 | 3,075,000 | 0.034 | ||
24/09/2024 | 0.024 | 40.350 | 750,000 | 37.173 | 600,000 | 0.024 | ||
23/09/2024 | 0.014 | 37.650 | 0 | 36.572 | ||||
20/09/2024 | 0.014 | 37.650 | 0 | 36.328 | ||||
19/09/2024 | 0.013 | 37.200 | 0 | 36.281 | ||||
17/09/2024 | 0.013 | 35.750 | 0 | 39.095 | ||||
16/09/2024 | 0.013 | 35.100 | 0 | 40.373 | ||||
13/09/2024 | 0.013 | 35.350 | 0 | 39.589 | ||||
12/09/2024 | 0.013 | 34.850 | 0 | 40.552 | ||||
11/09/2024 | 0.013 | 34.400 | 0 | 41.418 | ||||
10/09/2024 | 0.013 | 34.600 | 0 | 40.881 | ||||
09/09/2024 | 0.013 | 34.750 | 0 | 40.478 | ||||
06/09/2024 | 0 | 38.465 | ||||||
05/09/2024 | 0.013 | 35.600 | 0 | 38.384 | ||||
04/09/2024 | 0.013 | 35.100 | 0 | 41.453 | ||||
03/09/2024 | 0.013 | 35.631 | 0 | 38.113 | ||||
02/09/2024 | 0.013 | 35.981 | 0 | 37.326 | ||||
30/08/2024 | 0.013 | 36.381 | 375,000 | 36.296 | 75,000 | 0.013 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 16:18 | |
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 |