Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.239 | 28.650 | 11,850,000 | 62.305 | ||||
27/09/2024 | 0.189 | 27.900 | 29,820,000 | 57.786 | 14,485,000 | 0.174 | 14,970,000 | 0.175 |
26/09/2024 | 0.131 | 26.550 | 7,705,000 | 55.356 | 3,835,000 | 0.097 | 3,870,000 | 0.095 |
25/09/2024 | 0.020 | 21.850 | 1,585,000 | 48.964 | 1,285,000 | 0.024 | 300,000 | 0.024 |
24/09/2024 | 0.015 | 22.400 | 1,195,000 | 43.194 | ||||
23/09/2024 | 0.013 | 21.150 | 0 | 47.355 | ||||
20/09/2024 | 0.015 | 21.350 | 0 | 47.083 | ||||
19/09/2024 | 0.018 | 20.800 | 0 | 51.294 | ||||
17/09/2024 | 0.019 | 19.300 | 0 | 58.924 | ||||
16/09/2024 | 0.019 | 19.180 | 0 | 59.257 | ||||
13/09/2024 | 0.019 | 19.600 | 0 | 56.270 | ||||
12/09/2024 | 0.020 | 19.400 | 0 | 57.644 | ||||
11/09/2024 | 0.020 | 19.160 | 0 | 58.597 | ||||
10/09/2024 | 0.020 | 19.120 | 0 | 58.513 | ||||
09/09/2024 | 0.020 | 19.980 | 0 | 55.026 | ||||
06/09/2024 | 0 | 49.407 | ||||||
05/09/2024 | 0.020 | 20.781 | 0 | 49.186 | ||||
04/09/2024 | 0.020 | 20.431 | 0 | 50.599 | ||||
03/09/2024 | 0.020 | 20.831 | 0 | 48.494 | ||||
02/09/2024 | 0.020 | 20.731 | 0 | 48.741 |
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 |