Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.550 | 69.650 | 834,000 | 46.244 | ||||
27/09/2024 | 0.385 | 68.350 | 3,232,000 | 32.061 | 2,046,000 | 0.394 | ||
26/09/2024 | 0.129 | 63.600 | 6,488,000 | 30.830 | 2,864,000 | 0.074 | 2,422,000 | 0.077 |
25/09/2024 | 0.047 | 60.650 | 4,162,000 | 29.683 | 1,096,000 | 0.059 | 2,226,000 | 0.064 |
24/09/2024 | 0.031 | 59.650 | 1,280,000 | 29.012 | 400,000 | 0.029 | 880,000 | 0.035 |
23/09/2024 | 0.020 | 58.100 | 300,000 | 30.299 | 300,000 | 0.025 | ||
20/09/2024 | 0.022 | 58.250 | 1,380,000 | 29.103 | 700,000 | 0.022 | 680,000 | 0.023 |
19/09/2024 | 0.013 | 56.450 | 10,000 | 30.432 | 10,000 | 0.013 | ||
17/09/2024 | 0.014 | 55.000 | 0 | 34.142 | ||||
16/09/2024 | 0.014 | 54.750 | 0 | 34.378 | ||||
13/09/2024 | 0.014 | 54.850 | 0 | 32.783 | ||||
12/09/2024 | 0.014 | 55.150 | 0 | 31.575 | ||||
11/09/2024 | 0.014 | 53.200 | 0 | 36.375 | ||||
10/09/2024 | 0.014 | 53.500 | 0 | 35.143 | ||||
09/09/2024 | 0.014 | 54.000 | 0 | 33.433 | ||||
06/09/2024 | 0 | 32.000 | ||||||
05/09/2024 | 0.014 | 54.555 | 0 | 30.551 | ||||
04/09/2024 | 0.013 | 53.805 | 0 | 31.613 | ||||
03/09/2024 | 0.017 | 54.305 | 0 | 31.763 | ||||
02/09/2024 | 0.020 | 54.655 | 0 | 31.677 |
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 |