Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.078 | 20.100 | 6,040,000 | 44.791 | ||||
27/09/2024 | 0.046 | 18.920 | 3,098,000 | 44.711 | 1,092,000 | 0.033 | 1,808,000 | 0.042 |
26/09/2024 | 0.020 | 17.680 | 3,126,000 | 42.976 | 3,026,000 | 0.020 | ||
25/09/2024 | 0.013 | 16.980 | 516,000 | 43.377 | 196,000 | 0.013 | 320,000 | 0.017 |
24/09/2024 | 0.014 | 16.880 | 260,000 | 44.658 | 200,000 | 0.011 | 60,000 | 0.015 |
23/09/2024 | 0.015 | 16.300 | 50,000 | 49.801 | 50,000 | 0.015 | ||
20/09/2024 | 0.013 | 15.820 | 0 | 50.815 | ||||
19/09/2024 | 0.013 | 15.420 | 0 | 53.585 | ||||
17/09/2024 | 0.013 | 15.060 | 0 | 55.718 | ||||
16/09/2024 | 0.013 | 15.120 | 0 | 54.841 | ||||
13/09/2024 | 0.013 | 15.000 | 2,000 | 54.665 | ||||
12/09/2024 | 0.013 | 14.860 | 0 | 55.408 | ||||
11/09/2024 | 0.013 | 14.800 | 0 | 55.518 | ||||
10/09/2024 | 0.013 | 14.860 | 98,000 | 54.669 | ||||
09/09/2024 | 0.013 | 14.880 | 0 | 54.160 | ||||
06/09/2024 | 0 | 50.561 | ||||||
05/09/2024 | 0.013 | 15.220 | 0 | 50.248 | ||||
04/09/2024 | 0.013 | 15.140 | 0 | 50.539 | ||||
03/09/2024 | 0.013 | 15.420 | 58,000 | 48.148 | ||||
02/09/2024 | 0.013 | 15.400 | 0 | 48.005 |
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 |