Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.010 | 50.150 | 0 | 73.451 | ||||
27/09/2024 | 0.010 | 48.600 | 0 | 66.951 | ||||
26/09/2024 | 0.010 | 45.550 | 0 | 58.127 | ||||
25/09/2024 | 0.010 | 41.900 | 0 | 46.835 | ||||
24/09/2024 | 0.010 | 40.350 | 100,000 | 41.383 | 100,000 | 0.010 | ||
23/09/2024 | 0.016 | 37.650 | 100,000 | 35.265 | 100,000 | 0.016 | ||
20/09/2024 | 0.016 | 37.650 | 0 | 34.209 | ||||
19/09/2024 | 0.019 | 37.200 | 2,980,000 | 33.680 | 1,490,000 | 0.022 | 1,490,000 | 0.021 |
17/09/2024 | 0.028 | 35.750 | 0 | 30.559 | ||||
16/09/2024 | 0.037 | 35.100 | 0 | 30.126 | ||||
13/09/2024 | 0.039 | 35.350 | 0 | 31.149 | ||||
12/09/2024 | 0.048 | 34.850 | 0 | 30.937 | ||||
11/09/2024 | 0.055 | 34.400 | 100,000 | 30.117 | 100,000 | 0.055 | ||
10/09/2024 | 0.053 | 34.600 | 0 | 30.462 | ||||
09/09/2024 | 0.058 | 34.750 | 800,000 | 32.238 | 650,000 | 0.058 | 150,000 | 0.055 |
06/09/2024 | 0 | 30.614 | ||||||
05/09/2024 | 0.039 | 35.600 | 600,000 | 30.391 | 200,000 | 0.040 | 400,000 | 0.040 |
04/09/2024 | 0.047 | 35.100 | 700,000 | 25.104 | 500,000 | 0.047 | 200,000 | 0.043 |
03/09/2024 | 0.038 | 35.631 | 630,000 | 29.857 | 260,000 | 0.043 | 260,000 | 0.041 |
02/09/2024 | 0.038 | 35.981 | 0 | 31.114 |
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 |