Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.033 | 110.000 | 1,857,000 | 44.229 | ||||
27/09/2024 | 0.040 | 102.500 | 790,000 | 41.102 | 700,000 | 0.036 | ||
26/09/2024 | 0.048 | 97.750 | 786,000 | 39.452 | 100,000 | 0.047 | 550,000 | 0.060 |
25/09/2024 | 0.075 | 91.300 | 291,000 | 38.653 | 150,000 | 0.075 | 141,000 | 0.065 |
24/09/2024 | 0.071 | 92.000 | 5,794,000 | 38.533 | 2,062,000 | 0.081 | 3,732,000 | 0.080 |
23/09/2024 | 0.106 | 86.750 | 65,000 | 38.156 | 65,000 | 0.105 | ||
20/09/2024 | 0.105 | 87.200 | 400,000 | 38.169 | 250,000 | 0.102 | 150,000 | 0.095 |
19/09/2024 | 0.119 | 85.700 | 0 | 38.274 | ||||
17/09/2024 | 0.149 | 82.850 | 50,000 | 38.096 | 50,000 | 0.147 | ||
16/09/2024 | 0.157 | 82.000 | 0 | 37.827 | ||||
13/09/2024 | 0.154 | 82.750 | 60,000 | 38.065 | 30,000 | 0.154 | 30,000 | 0.133 |
12/09/2024 | 0.149 | 83.200 | 217,000 | 38.001 | 80,000 | 0.146 | 137,000 | 0.145 |
11/09/2024 | 0.167 | 81.450 | 128,726,000 | 37.644 | 64,297,000 | 0.163 | 64,402,000 | 0.162 |
10/09/2024 | 0.167 | 81.600 | 241,943,000 | 37.743 | 120,969,000 | 0.166 | 120,974,000 | 0.166 |
09/09/2024 | 0.222 | 78.300 | 0 | 38.168 | ||||
06/09/2024 | 0 | 37.876 | ||||||
05/09/2024 | 0.198 | 79.800 | 0 | 37.794 | ||||
04/09/2024 | 0.195 | 80.100 | 9,880,000 | 37.814 | 4,940,000 | 0.203 | 4,940,000 | 0.203 |
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 |