Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.020 | 21.950 | 10,000,000 | 43.077 | 5,000,000 | 0.023 | 5,000,000 | 0.023 |
26/09/2024 | 0.024 | 21.500 | 0 | 42.666 | ||||
25/09/2024 | 0.035 | 20.550 | 0 | 42.035 | ||||
24/09/2024 | 0.024 | 21.200 | 0 | 40.492 | ||||
23/09/2024 | 0.032 | 20.550 | 0 | 40.231 | ||||
20/09/2024 | 0.044 | 19.880 | 0 | 40.068 | ||||
19/09/2024 | 0.046 | 19.800 | 0 | 40.170 | ||||
17/09/2024 | 0.053 | 19.520 | 0 | 40.266 | ||||
16/09/2024 | 0.061 | 19.240 | 0 | 40.665 | ||||
13/09/2024 | 0.062 | 19.220 | 0 | 40.259 | ||||
12/09/2024 | 0.070 | 18.920 | 0 | 40.242 | ||||
11/09/2024 | 0.070 | 18.960 | 0 | 40.381 | ||||
10/09/2024 | 0.079 | 18.660 | 0 | 40.487 | ||||
09/09/2024 | 0.083 | 18.620 | 0 | 41.156 | ||||
06/09/2024 | 0 | 39.935 | ||||||
05/09/2024 | 0.083 | 18.540 | 0 | 39.765 | ||||
04/09/2024 | 0.082 | 18.660 | 200,000 | 40.318 | 200,000 | 0.082 | ||
03/09/2024 | 0.068 | 19.180 | 64,000 | 40.131 | 64,000 | 0.067 | ||
02/09/2024 | 0.071 | 19.060 | 0 | 39.967 | ||||
30/08/2024 | 0.062 | 19.500 | 64,000 | 39.924 | 64,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 16:30 | |
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 |