Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.182 | 38.200 | 3,725,000 | 44.508 | 1,935,000 | 0.173 | 1,385,000 | 0.167 |
26/09/2024 | 0.132 | 37.600 | 1,955,000 | 39.238 | 1,160,000 | 0.116 | 100,000 | 0.089 |
25/09/2024 | 0.072 | 35.850 | 3,715,000 | 38.060 | 2,835,000 | 0.072 | 495,000 | 0.072 |
24/09/2024 | 0.041 | 34.300 | 3,900,000 | 38.263 | 1,140,000 | 0.034 | 2,510,000 | 0.040 |
23/09/2024 | 0.010 | 30.950 | 0 | 39.858 | ||||
20/09/2024 | 0.010 | 30.750 | 0 | 39.507 | ||||
19/09/2024 | 0.010 | 30.400 | 0 | 40.546 | ||||
17/09/2024 | 0.010 | 30.100 | 0 | 41.033 | ||||
16/09/2024 | 0.010 | 29.450 | 0 | 43.373 | ||||
13/09/2024 | 0.010 | 29.650 | 50,000 | 41.403 | ||||
12/09/2024 | 0.020 | 29.000 | 0 | 50.439 | ||||
11/09/2024 | 0.020 | 29.050 | 0 | 49.784 | ||||
10/09/2024 | 0.020 | 28.900 | 0 | 50.034 | ||||
09/09/2024 | 0.020 | 29.150 | 0 | 48.507 | ||||
06/09/2024 | 0 | 42.412 | ||||||
05/09/2024 | 0.020 | 30.300 | 0 | 42.082 | ||||
04/09/2024 | 0.020 | 31.150 | 0 | 38.231 | ||||
03/09/2024 | 0.021 | 31.200 | 0 | 38.166 | ||||
02/09/2024 | 0.031 | 32.200 | 0 | 37.534 | ||||
30/08/2024 | 0.032 | 32.350 | 3,710,000 | 36.411 | 1,780,000 | 0.045 | 1,730,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 16:37 | |
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 |