Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.071 | 10.980 | 27,570,000 | 59.211 | ||||
27/09/2024 | 0.039 | 10.520 | 8,070,000 | 53.841 | 3,950,000 | 0.034 | 4,120,000 | 0.034 |
26/09/2024 | 0.030 | 10.260 | 690,000 | 52.871 | 500,000 | 0.023 | 190,000 | 0.023 |
25/09/2024 | 0.020 | 9.870 | 420,000 | 51.886 | 200,000 | 0.020 | 220,000 | 0.022 |
24/09/2024 | 0.026 | 10.200 | 1,170,000 | 51.249 | 400,000 | 0.020 | 770,000 | 0.020 |
23/09/2024 | 0.015 | 9.560 | 0 | 51.494 | ||||
20/09/2024 | 0.015 | 9.320 | 0 | 53.094 | ||||
19/09/2024 | 0.015 | 9.150 | 0 | 54.460 | ||||
17/09/2024 | 0.015 | 8.970 | 0 | 55.749 | ||||
16/09/2024 | 0.015 | 8.900 | 0 | 56.196 | ||||
13/09/2024 | 0.015 | 9.020 | 0 | 54.218 | ||||
12/09/2024 | 0.015 | 9.060 | 0 | 53.574 | ||||
11/09/2024 | 0.015 | 9.050 | 0 | 53.428 | ||||
10/09/2024 | 0.015 | 9.210 | 0 | 51.622 | ||||
09/09/2024 | 0.016 | 9.420 | 0 | 50.022 | ||||
06/09/2024 | 0 | 48.195 | ||||||
05/09/2024 | 0.020 | 9.780 | 0 | 47.987 | ||||
04/09/2024 | 0.023 | 9.880 | 0 | 48.278 | ||||
03/09/2024 | 0.030 | 10.040 | 200,000 | 49.460 | 100,000 | 0.031 | 100,000 | 0.031 |
02/09/2024 | 0.031 | 10.240 | 1,400,000 | 47.707 | 700,000 | 0.032 | 700,000 | 0.032 |
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 |