Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.365 | 50.150 | 11,590,000 | 49.720 | ||||
27/09/2024 | 0.270 | 48.600 | 16,165,000 | 46.036 | 4,955,000 | 0.240 | 4,125,000 | 0.234 |
26/09/2024 | 0.142 | 45.550 | 99,055,000 | 45.488 | 43,850,000 | 0.105 | 48,115,000 | 0.104 |
25/09/2024 | 0.034 | 41.900 | 17,900,000 | 39.433 | 4,640,000 | 0.040 | 12,470,000 | 0.047 |
24/09/2024 | 0.018 | 40.350 | 2,180,000 | 38.944 | 2,180,000 | 0.016 | ||
23/09/2024 | 0.012 | 37.650 | 0 | 45.209 | ||||
20/09/2024 | 0.012 | 37.650 | 0 | 43.675 | ||||
19/09/2024 | 0.012 | 37.200 | 0 | 44.779 | ||||
17/09/2024 | 0.012 | 35.750 | 0 | 49.078 | ||||
16/09/2024 | 0.012 | 35.100 | 0 | 50.952 | ||||
13/09/2024 | 0.012 | 35.350 | 0 | 48.561 | ||||
12/09/2024 | 0.012 | 34.850 | 0 | 49.871 | ||||
11/09/2024 | 0.012 | 34.400 | 0 | 51.002 | ||||
10/09/2024 | 0.012 | 34.600 | 0 | 49.817 | ||||
09/09/2024 | 0.012 | 34.750 | 0 | 48.845 | ||||
06/09/2024 | 0 | 44.720 | ||||||
05/09/2024 | 0.012 | 35.600 | 0 | 44.341 | ||||
04/09/2024 | 0.012 | 35.100 | 0 | 49.016 | ||||
03/09/2024 | 0.012 | 35.631 | 0 | 43.479 | ||||
02/09/2024 | 0.012 | 35.981 | 0 | 42.004 |
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 |