Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.021 | 474.000 | 10,105,000 | 46.026 | 500,000 | 0.024 | 6,400,000 | 0.027 |
26/09/2024 | 0.053 | 421.000 | 5,490,000 | 37.559 | 2,550,000 | 0.077 | 2,940,000 | 0.076 |
25/09/2024 | 0.107 | 399.000 | 200,000 | 38.195 | 100,000 | 0.098 | 100,000 | 0.090 |
24/09/2024 | 0.106 | 400.200 | 105,000 | 38.274 | 105,000 | 0.103 | ||
23/09/2024 | 0.157 | 384.400 | 5,000 | 37.526 | 5,000 | 0.153 | ||
20/09/2024 | 0.177 | 381.600 | 0 | 38.086 | ||||
19/09/2024 | 0.210 | 374.000 | 5,000 | 37.856 | 5,000 | 0.210 | ||
17/09/2024 | 0.239 | 368.000 | 0 | 37.202 | ||||
16/09/2024 | 0.228 | 371.800 | 0 | 38.242 | ||||
13/09/2024 | 0.240 | 369.600 | 0 | 37.581 | ||||
12/09/2024 | 0.246 | 368.200 | 0 | 37.138 | ||||
11/09/2024 | 0.240 | 370.400 | 0 | 37.675 | ||||
10/09/2024 | 0.242 | 370.400 | 5,000 | 37.766 | 5,000 | 0.265 | ||
09/09/2024 | 0.250 | 368.600 | 0 | 37.363 | ||||
06/09/2024 | 0 | 37.863 | ||||||
05/09/2024 | 0.234 | 373.600 | 0 | 37.610 | ||||
04/09/2024 | 0.237 | 373.600 | 0 | 37.832 | ||||
03/09/2024 | 0.260 | 369.000 | 0 | 37.824 | ||||
02/09/2024 | 0.250 | 371.200 | 195,000 | 37.678 | 195,000 | 0.256 | ||
30/08/2024 | 0.247 | 370.200 | 200,000 | 35.812 | 200,000 | 0.241 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 16:35 | |
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 |