Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.430 | 20.550 | 3,845,000 | 48.206 | 360,000 | 0.316 | ||
27/09/2024 | 0.160 | 16.960 | 4,825,000 | 43.572 | 290,000 | 0.078 | 3,520,000 | 0.098 |
26/09/2024 | 0.058 | 14.800 | 6,530,000 | 41.511 | 1,000,000 | 0.044 | 4,080,000 | 0.042 |
25/09/2024 | 0.030 | 13.660 | 895,000 | 41.888 | 135,000 | 0.037 | 760,000 | 0.033 |
24/09/2024 | 0.015 | 13.360 | 0 | 35.918 | ||||
23/09/2024 | 0.015 | 12.100 | 0 | 47.245 | ||||
20/09/2024 | 0.015 | 12.000 | 0 | 47.445 | ||||
19/09/2024 | 0.015 | 12.000 | 0 | 47.119 | ||||
17/09/2024 | 0.015 | 11.580 | 0 | 50.573 | ||||
16/09/2024 | 0.015 | 11.620 | 0 | 49.946 | ||||
13/09/2024 | 0.015 | 11.840 | 0 | 47.190 | ||||
12/09/2024 | 0.015 | 11.700 | 0 | 48.245 | ||||
11/09/2024 | 0.015 | 11.500 | 0 | 49.858 | ||||
10/09/2024 | 0.015 | 11.480 | 0 | 49.792 | ||||
09/09/2024 | 0.015 | 11.760 | 0 | 47.007 | ||||
06/09/2024 | 0 | 47.436 | ||||||
05/09/2024 | 0.015 | 11.640 | 0 | 47.221 | ||||
04/09/2024 | 0.015 | 11.620 | 0 | 47.188 | ||||
03/09/2024 | 0.015 | 11.520 | 0 | 47.844 | ||||
02/09/2024 | 0.015 | 11.560 | 0 | 47.276 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 08:36 | |
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 |