Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.047 | 34.200 | 3,850,000 | 28.950 | ||||
27/09/2024 | 0.043 | 34.250 | 2,005,000 | 27.739 | 1,220,000 | 0.036 | ||
26/09/2024 | 0.025 | 33.250 | 1,785,000 | 26.326 | ||||
25/09/2024 | 0.025 | 32.750 | 8,855,000 | 27.530 | 2,110,000 | 0.028 | ||
24/09/2024 | 0.035 | 32.500 | 395,000 | 30.658 | ||||
23/09/2024 | 0.037 | 32.400 | 0 | 31.297 | ||||
20/09/2024 | 0.039 | 32.650 | 0 | 30.744 | ||||
19/09/2024 | 0.039 | 32.450 | 1,665,000 | 31.087 | 1,665,000 | 0.038 | ||
17/09/2024 | 0.035 | 32.150 | 19,350,000 | 30.801 | 4,065,000 | 0.041 | ||
16/09/2024 | 0.045 | 30.800 | 100,000 | 36.808 | ||||
13/09/2024 | 0.013 | 30.450 | 50,000 | 29.023 | ||||
12/09/2024 | 0.019 | 30.510 | 0 | 30.134 | ||||
11/09/2024 | 0.019 | 30.710 | 0 | 29.541 | ||||
10/09/2024 | 0.019 | 30.760 | 0 | 29.306 | ||||
09/09/2024 | 0.019 | 31.360 | 0 | 27.744 | ||||
06/09/2024 | 0 | 28.338 | ||||||
05/09/2024 | 0.019 | 31.010 | 0 | 28.252 | ||||
04/09/2024 | 0.019 | 30.210 | 0 | 30.123 | ||||
03/09/2024 | 0.019 | 30.210 | 0 | 30.003 | ||||
02/09/2024 | 0.020 | 30.460 | 0 | 29.631 |
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 |