Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.197 | 14.500 | 86,760,000 | 64.950 | ||||
27/09/2024 | 0.145 | 14.120 | 9,560,000 | 58.314 | 4,750,000 | 0.141 | 4,770,000 | 0.141 |
26/09/2024 | 0.101 | 13.460 | 1,615,000 | 57.381 | 767,500 | 0.074 | 727,500 | 0.070 |
25/09/2024 | 0.055 | 12.500 | 3,440,000 | 56.593 | 1,850,000 | 0.057 | 1,500,000 | 0.057 |
24/09/2024 | 0.041 | 12.180 | 0 | 55.000 | ||||
23/09/2024 | 0.036 | 11.920 | 0 | 55.661 | ||||
20/09/2024 | 0.036 | 11.880 | 0 | 54.901 | ||||
19/09/2024 | 0.036 | 11.780 | 0 | 55.625 | ||||
17/09/2024 | 0.022 | 11.140 | 30,000 | 55.170 | 30,000 | 0.022 | ||
16/09/2024 | 0.023 | 11.080 | 0 | 56.049 | ||||
13/09/2024 | 0.023 | 11.020 | 0 | 55.581 | ||||
12/09/2024 | 0.023 | 11.000 | 0 | 55.434 | ||||
11/09/2024 | 0.025 | 11.040 | 0 | 55.749 | ||||
10/09/2024 | 0.027 | 11.060 | 0 | 56.218 | ||||
09/09/2024 | 0.030 | 11.180 | 0 | 56.020 | ||||
06/09/2024 | 0 | 56.199 | ||||||
05/09/2024 | 0.040 | 11.460 | 0 | 55.855 | ||||
04/09/2024 | 0.035 | 11.280 | 0 | 55.465 | ||||
03/09/2024 | 0.030 | 11.000 | 0 | 55.936 | ||||
02/09/2024 | 0.024 | 10.660 | 0 | 56.210 |
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 |