Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.100 | 50.150 | 5,650,000 | 40.471 | ||||
27/09/2024 | 0.081 | 48.600 | 3,625,000 | 38.610 | 2,100,000 | 0.074 | 1,375,000 | 0.077 |
26/09/2024 | 0.056 | 45.550 | 2,025,000 | 38.006 | 1,450,000 | 0.048 | 575,000 | 0.059 |
25/09/2024 | 0.030 | 41.900 | 7,925,000 | 35.962 | 7,075,000 | 0.030 | 850,000 | 0.033 |
24/09/2024 | 0.022 | 40.350 | 3,525,000 | 35.254 | 1,025,000 | 0.022 | 2,400,000 | 0.023 |
23/09/2024 | 0.015 | 37.650 | 4,475,000 | 36.450 | 4,000,000 | 0.014 | 475,000 | 0.015 |
20/09/2024 | 0.015 | 37.650 | 0 | 36.218 | ||||
19/09/2024 | 0.015 | 37.200 | 0 | 36.914 | ||||
17/09/2024 | 0.015 | 35.750 | 0 | 39.746 | ||||
16/09/2024 | 0.015 | 35.100 | 0 | 41.033 | ||||
13/09/2024 | 0.015 | 35.350 | 0 | 40.253 | ||||
12/09/2024 | 0.015 | 34.850 | 0 | 41.224 | ||||
11/09/2024 | 0.015 | 34.400 | 0 | 42.098 | ||||
10/09/2024 | 0.015 | 34.600 | 0 | 41.559 | ||||
09/09/2024 | 0.015 | 34.750 | 0 | 41.157 | ||||
06/09/2024 | 0 | 39.141 | ||||||
05/09/2024 | 0.015 | 35.600 | 0 | 39.062 | ||||
04/09/2024 | 0.015 | 35.100 | 0 | 42.151 | ||||
03/09/2024 | 0.015 | 35.631 | 0 | 38.794 | ||||
02/09/2024 | 0.015 | 35.981 | 0 | 38.004 |
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 |