Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.460 | 46.260 | 362,000 | 27.285 | ||||
27/09/2024 | 0.240 | 43.600 | 3,904,000 | 21.531 | 540,000 | 0.232 | 2,684,000 | 0.146 |
26/09/2024 | 0.121 | 41.180 | 11,546,000 | 19.913 | 364,000 | 0.088 | 10,462,000 | 0.112 |
25/09/2024 | 0.073 | 39.080 | 2,534,000 | 20.966 | 300,000 | 0.074 | 1,936,000 | 0.082 |
24/09/2024 | 0.068 | 38.480 | 350,000 | 21.952 | 150,000 | 0.059 | 200,000 | 0.057 |
23/09/2024 | 0.051 | 36.520 | 14,000 | 24.551 | 14,000 | 0.052 | ||
20/09/2024 | 0.051 | 36.340 | 100,000 | 24.785 | 100,000 | 0.051 | ||
19/09/2024 | 0.049 | 36.440 | 400,000 | 24.025 | 100,000 | 0.048 | 300,000 | 0.046 |
17/09/2024 | 0.047 | 36.020 | 200,000 | 24.595 | 200,000 | 0.047 | ||
16/09/2024 | 0.045 | 35.980 | 0 | 24.296 | ||||
13/09/2024 | 0.045 | 35.920 | 0 | 24.234 | ||||
12/09/2024 | 0.045 | 36.200 | 0 | 23.499 | ||||
11/09/2024 | 0.048 | 36.060 | 0 | 24.244 | ||||
10/09/2024 | 0.048 | 35.980 | 0 | 24.342 | ||||
09/09/2024 | 0.049 | 36.140 | 100,000 | 24.046 | 100,000 | 0.049 | ||
06/09/2024 | 0 | 23.188 | ||||||
05/09/2024 | 0.055 | 36.780 | 0 | 23.125 | ||||
04/09/2024 | 0.055 | 36.700 | 418,000 | 23.255 | 370,000 | 0.056 | 48,000 | 0.055 |
03/09/2024 | 0.057 | 37.020 | 558,000 | 22.651 | 558,000 | 0.057 | ||
02/09/2024 | 0.058 | 37.040 | 310,000 | 22.676 | 310,000 | 0.059 |
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 |