Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.300 | 326.200 | 12,630,000 | 43.179 | ||||
27/09/2024 | 0.189 | 308.600 | 24,540,000 | 38.907 | 660,000 | 0.131 | 8,730,000 | 0.159 |
26/09/2024 | 0.067 | 278.000 | 14,820,000 | 35.109 | 2,220,000 | 0.053 | ||
25/09/2024 | 0.029 | 262.600 | 23,960,000 | 32.279 | 2,000,000 | 0.030 | 760,000 | 0.042 |
24/09/2024 | 0.025 | 258.800 | 19,440,000 | 32.382 | ||||
23/09/2024 | 0.012 | 241.000 | 140,000 | 33.363 | ||||
20/09/2024 | 0.013 | 241.600 | 5,050,000 | 33.274 | 390,000 | 0.016 | ||
19/09/2024 | 0.012 | 238.200 | 1,530,000 | 33.732 | ||||
17/09/2024 | 0.014 | 225.200 | 0 | 39.459 | ||||
16/09/2024 | 0.014 | 221.200 | 0 | 40.848 | ||||
13/09/2024 | 0.014 | 224.000 | 0 | 39.283 | ||||
12/09/2024 | 0.014 | 221.000 | 0 | 40.275 | ||||
11/09/2024 | 0.014 | 220.800 | 0 | 40.194 | ||||
10/09/2024 | 0.014 | 223.400 | 0 | 39.031 | ||||
09/09/2024 | 0.014 | 226.600 | 0 | 37.680 | ||||
06/09/2024 | 0 | 36.002 | ||||||
05/09/2024 | 0.014 | 230.000 | 0 | 35.865 | ||||
04/09/2024 | 0.014 | 229.800 | 0 | 35.802 | ||||
03/09/2024 | 0.014 | 232.800 | 0 | 36.134 | ||||
02/09/2024 | 0.014 | 232.440 | 0 | 34.564 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |