Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.058 | 17.500 | 1,850,000 | 45.544 | ||||
27/09/2024 | 0.055 | 17.340 | 130,000 | 44.758 | 50,000 | 0.060 | 80,000 | 0.059 |
26/09/2024 | 0.052 | 17.180 | 0 | 44.674 | ||||
25/09/2024 | 0.051 | 17.120 | 100,000 | 44.597 | 50,000 | 0.062 | 50,000 | 0.061 |
24/09/2024 | 0.046 | 16.760 | 0 | 44.997 | ||||
23/09/2024 | 0.042 | 16.500 | 0 | 45.013 | ||||
20/09/2024 | 0.040 | 16.440 | 0 | 44.330 | ||||
19/09/2024 | 0.034 | 15.820 | 50,000 | 45.261 | 50,000 | 0.026 | ||
17/09/2024 | 0.037 | 16.080 | 100,000 | 44.744 | 100,000 | 0.036 | ||
16/09/2024 | 0.035 | 15.840 | 0 | 45.181 | ||||
13/09/2024 | 0.027 | 15.200 | 0 | 45.022 | ||||
12/09/2024 | 0.019 | 14.380 | 0 | 45.255 | ||||
11/09/2024 | 0.019 | 14.320 | 0 | 45.447 | ||||
10/09/2024 | 0.015 | 13.800 | 0 | 45.576 | ||||
09/09/2024 | 0.016 | 13.780 | 0 | 46.196 | ||||
06/09/2024 | 0 | 45.421 | ||||||
05/09/2024 | 0.021 | 14.420 | 0 | 45.313 | ||||
04/09/2024 | 0.020 | 14.200 | 0 | 45.802 | ||||
03/09/2024 | 0.024 | 14.480 | 0 | 46.217 | ||||
02/09/2024 | 0.026 | 14.700 | 0 | 45.890 |
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 |