Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.041 | 12.840 | 10,585,000 | 65.057 | 5,250,000 | 0.042 | 5,335,000 | 0.035 |
26/09/2024 | 0.038 | 12.500 | 0 | 66.908 | ||||
25/09/2024 | 0.030 | 12.000 | 4,795,000 | 67.189 | 4,795,000 | 0.030 | ||
24/09/2024 | 0.028 | 11.900 | 0 | 66.605 | ||||
23/09/2024 | 0.024 | 11.440 | 4,745,000 | 68.392 | 4,745,000 | 0.024 | ||
20/09/2024 | 0.022 | 11.240 | 605,000 | 67.938 | 555,000 | 0.022 | 50,000 | 0.022 |
19/09/2024 | 0.019 | 10.920 | 40,000 | 68.400 | 40,000 | 0.019 | ||
17/09/2024 | 0.016 | 10.480 | 0 | 69.582 | ||||
16/09/2024 | 0.016 | 10.480 | 0 | 69.244 | ||||
13/09/2024 | 0.016 | 10.260 | 15,000 | 70.624 | 5,000 | 0.010 | 10,000 | 0.016 |
12/09/2024 | 0.014 | 9.890 | 0 | 72.129 | ||||
11/09/2024 | 0.014 | 9.600 | 0 | 75.009 | ||||
10/09/2024 | 0.014 | 9.730 | 0 | 73.202 | ||||
09/09/2024 | 0.014 | 9.780 | 0 | 72.320 | ||||
06/09/2024 | 0 | 69.866 | ||||||
05/09/2024 | 0.016 | 10.120 | 0 | 69.559 | ||||
04/09/2024 | 0.018 | 10.440 | 0 | 67.819 | ||||
03/09/2024 | 0.018 | 10.460 | 0 | 67.288 | ||||
02/09/2024 | 0.021 | 10.740 | 675,000 | 66.684 | 120,000 | 0.021 | 555,000 | 0.021 |
30/08/2024 | 0.022 | 10.700 | 35,000 | 66.909 | 35,000 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 16:33 | |
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 |