Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.057 | 4.770 | 1,620,000 | 51.924 | 820,000 | 0.057 | 800,000 | 0.058 |
26/09/2024 | 0.043 | 4.500 | 220,000 | 51.701 | 220,000 | 0.043 | ||
25/09/2024 | 0.030 | 4.160 | 0 | 52.141 | ||||
24/09/2024 | 0.032 | 4.210 | 700,000 | 52.159 | 350,000 | 0.031 | 350,000 | 0.031 |
23/09/2024 | 0.030 | 4.170 | 0 | 51.791 | ||||
20/09/2024 | 0.026 | 4.030 | 0 | 52.000 | ||||
19/09/2024 | 0.026 | 4.030 | 0 | 51.754 | ||||
17/09/2024 | 0.026 | 3.990 | 110,000 | 52.340 | 100,000 | 0.024 | 10,000 | 0.026 |
16/09/2024 | 0.022 | 3.900 | 100,000 | 51.531 | 100,000 | 0.022 | ||
13/09/2024 | 0.018 | 3.740 | 0 | 51.571 | ||||
12/09/2024 | 0.018 | 3.760 | 0 | 51.088 | ||||
11/09/2024 | 0.017 | 3.640 | 0 | 52.560 | ||||
10/09/2024 | 0.019 | 3.740 | 0 | 51.974 | ||||
09/09/2024 | 0.019 | 3.720 | 0 | 52.265 | ||||
06/09/2024 | 0 | 52.948 | ||||||
05/09/2024 | 0.019 | 3.670 | 0 | 52.849 | ||||
04/09/2024 | 0.019 | 3.660 | 0 | 52.946 | ||||
03/09/2024 | 0.020 | 3.730 | 20,000 | 52.146 | 20,000 | 0.018 | ||
02/09/2024 | 0.021 | 3.710 | 0 | 53.127 | ||||
30/08/2024 | 0.022 | 3.760 | 0 | 52.520 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:33 | |
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 |