Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.017 | 326.200 | 5,780,000 | 47.194 | ||||
27/09/2024 | 0.019 | 308.600 | 45,690,000 | 40.112 | 8,390,000 | 0.023 | 14,980,000 | 0.021 |
26/09/2024 | 0.035 | 278.000 | 94,510,000 | 31.322 | 36,520,000 | 0.044 | 47,540,000 | 0.044 |
25/09/2024 | 0.064 | 262.600 | 120,370,000 | 29.133 | 55,400,000 | 0.059 | 52,460,000 | 0.058 |
24/09/2024 | 0.079 | 258.800 | 55,240,000 | 29.578 | 21,870,000 | 0.085 | 26,110,000 | 0.085 |
23/09/2024 | 0.160 | 241.000 | 6,060,000 | 29.293 | 2,980,000 | 0.150 | 3,080,000 | 0.150 |
20/09/2024 | 0.162 | 241.600 | 70,000 | 30.058 | 70,000 | 0.163 | ||
19/09/2024 | 0.180 | 238.200 | 4,820,000 | 29.665 | 2,360,000 | 0.181 | 2,460,000 | 0.180 |
17/09/2024 | 0.270 | 225.200 | 0 | 29.869 | ||||
16/09/2024 | 0.290 | 221.200 | 0 | 25.632 | ||||
13/09/2024 | 0.280 | 224.000 | 0 | 29.595 | ||||
12/09/2024 | 0.295 | 221.000 | 0 | 26.548 | ||||
11/09/2024 | 0.295 | 220.800 | 20,000 | 25.835 | 20,000 | 0.290 | ||
10/09/2024 | 0.270 | 223.400 | 50,000 | 24.442 | 50,000 | 0.262 | ||
09/09/2024 | 0.249 | 226.600 | 0 | 25.671 | ||||
06/09/2024 | 0 | 28.279 | ||||||
05/09/2024 | 0.235 | 230.000 | 1,600,000 | 28.154 | 800,000 | 0.241 | 800,000 | 0.246 |
04/09/2024 | 0.231 | 229.800 | 0 | 26.629 | ||||
03/09/2024 | 0.213 | 232.800 | 0 | 18.536 | ||||
02/09/2024 | 0.213 | 232.440 | 50,000 | 26.515 | 50,000 | 0.201 |
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 |