Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.106 | 34.000 | 4,145,000 | 44.977 | 2,325,000 | 0.093 | 1,495,000 | 0.095 |
27/09/2024 | 0.071 | 32.300 | 4,540,000 | 44.061 | 3,350,000 | 0.071 | 965,000 | 0.067 |
26/09/2024 | 0.046 | 30.150 | 5,045,000 | 45.125 | 3,800,000 | 0.034 | 665,000 | 0.035 |
25/09/2024 | 0.017 | 26.050 | 150,000 | 47.096 | 90,000 | 0.020 | ||
24/09/2024 | 0.018 | 25.950 | 0 | 47.782 | ||||
23/09/2024 | 0.018 | 24.050 | 165,000 | 53.449 | ||||
20/09/2024 | 0.016 | 23.900 | 200,000 | 52.245 | ||||
19/09/2024 | 0.016 | 23.350 | 0 | 53.716 | ||||
17/09/2024 | 0.018 | 22.200 | 0 | 58.319 | ||||
16/09/2024 | 0.018 | 22.100 | 0 | 58.469 | ||||
13/09/2024 | 0.018 | 22.150 | 0 | 57.750 | ||||
12/09/2024 | 0.018 | 22.100 | 0 | 57.736 | ||||
11/09/2024 | 0.018 | 22.900 | 100,000 | 54.943 | ||||
10/09/2024 | 0.017 | 22.950 | 0 | 54.023 | ||||
09/09/2024 | 0.017 | 23.350 | 0 | 52.603 | ||||
06/09/2024 | 0 | 50.448 | ||||||
05/09/2024 | 0.017 | 23.900 | 0 | 50.296 | ||||
04/09/2024 | 0.017 | 23.600 | 0 | 51.049 | ||||
03/09/2024 | 0.017 | 23.900 | 0 | 51.194 | ||||
02/09/2024 | 0.017 | 23.443 | 0 | 51.193 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |