Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.155 | 20.850 | 3,315,000 | 53.199 | ||||
27/09/2024 | 0.069 | 18.560 | 7,090,000 | 49.867 | 7,065,000 | 0.072 | ||
26/09/2024 | 0.051 | 17.780 | 3,710,000 | 49.573 | 100,000 | 0.038 | 3,610,000 | 0.048 |
25/09/2024 | 0.034 | 17.120 | 50,000 | 47.425 | 50,000 | 0.034 | ||
24/09/2024 | 0.032 | 17.000 | 100,000 | 47.190 | 100,000 | 0.031 | ||
23/09/2024 | 0.024 | 16.260 | 0 | 47.950 | ||||
20/09/2024 | 0.024 | 16.200 | 30,000 | 47.726 | 30,000 | 0.024 | ||
19/09/2024 | 0.022 | 16.060 | 0 | 47.242 | ||||
17/09/2024 | 0.020 | 15.820 | 0 | 47.210 | ||||
16/09/2024 | 0.018 | 15.600 | 0 | 47.161 | ||||
13/09/2024 | 0.018 | 15.600 | 0 | 46.597 | ||||
12/09/2024 | 0.018 | 15.500 | 0 | 47.016 | ||||
11/09/2024 | 0.018 | 15.380 | 0 | 47.557 | ||||
10/09/2024 | 0.022 | 15.600 | 0 | 48.360 | ||||
09/09/2024 | 0.023 | 15.960 | 50,000 | 46.503 | 50,000 | 0.023 | ||
06/09/2024 | 0 | 47.947 | ||||||
05/09/2024 | 0.028 | 16.040 | 0 | 47.767 | ||||
04/09/2024 | 0.030 | 16.120 | 0 | 48.009 | ||||
03/09/2024 | 0.033 | 16.380 | 0 | 47.475 | ||||
02/09/2024 | 0.036 | 16.400 | 0 | 48.410 |
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 |