Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.062 | 17.500 | 47,500 | 49.757 | ||||
27/09/2024 | 0.053 | 17.340 | 970,000 | 46.303 | 770,000 | 0.059 | 200,000 | 0.053 |
26/09/2024 | 0.049 | 17.180 | 10,665,000 | 45.997 | 10,645,000 | 0.037 | 20,000 | 0.035 |
25/09/2024 | 0.033 | 17.120 | 9,540,000 | 39.829 | 9,450,000 | 0.035 | 90,000 | 0.045 |
24/09/2024 | 0.034 | 16.760 | 1,330,000 | 43.055 | 1,100,000 | 0.031 | 230,000 | 0.035 |
23/09/2024 | 0.031 | 16.500 | 405,000 | 43.597 | 70,000 | 0.030 | 335,000 | 0.036 |
20/09/2024 | 0.028 | 16.440 | 1,755,000 | 41.941 | 200,000 | 0.026 | 1,530,000 | 0.028 |
19/09/2024 | 0.020 | 15.820 | 2,500 | 42.181 | 2,500 | 0.016 | ||
17/09/2024 | 0.025 | 16.080 | 0 | 42.486 | ||||
16/09/2024 | 0.023 | 15.840 | 302,500 | 43.040 | 302,500 | 0.023 | ||
13/09/2024 | 0.015 | 15.200 | 800,000 | 42.189 | 800,000 | 0.015 | ||
12/09/2024 | 0.013 | 14.380 | 0 | 46.321 | ||||
11/09/2024 | 0.013 | 14.320 | 0 | 46.520 | ||||
10/09/2024 | 0.013 | 13.800 | 0 | 50.052 | ||||
09/09/2024 | 0.013 | 13.780 | 0 | 49.953 | ||||
06/09/2024 | 0 | 44.678 | ||||||
05/09/2024 | 0.013 | 14.420 | 0 | 44.466 | ||||
04/09/2024 | 0.014 | 14.200 | 0 | 46.582 | ||||
03/09/2024 | 0.014 | 14.480 | 0 | 44.375 | ||||
02/09/2024 | 0.016 | 14.700 | 0 | 44.060 |
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 |