Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.360 | 50.150 | 11,515,000 | 48.906 | ||||
27/09/2024 | 0.285 | 48.600 | 7,190,000 | 48.403 | 2,175,000 | 0.237 | 1,250,000 | 0.237 |
26/09/2024 | 0.139 | 45.550 | 4,345,000 | 44.943 | 525,000 | 0.094 | 480,000 | 0.107 |
25/09/2024 | 0.036 | 41.900 | 5,410,000 | 40.100 | 155,000 | 0.036 | 275,000 | 0.048 |
24/09/2024 | 0.016 | 40.350 | 9,245,000 | 37.919 | ||||
23/09/2024 | 0.010 | 37.650 | 0 | 43.673 | ||||
20/09/2024 | 0.010 | 37.650 | 0 | 42.190 | ||||
19/09/2024 | 0.010 | 37.200 | 0 | 43.271 | ||||
17/09/2024 | 0.010 | 35.750 | 0 | 47.467 | ||||
16/09/2024 | 0.010 | 35.100 | 0 | 49.297 | ||||
13/09/2024 | 0.010 | 35.350 | 0 | 46.978 | ||||
12/09/2024 | 0.010 | 34.850 | 0 | 48.258 | ||||
11/09/2024 | 0.010 | 34.400 | 0 | 49.363 | ||||
10/09/2024 | 0.010 | 34.600 | 0 | 48.212 | ||||
09/09/2024 | 0.010 | 34.750 | 0 | 47.267 | ||||
06/09/2024 | 0 | 43.254 | ||||||
05/09/2024 | 0.010 | 35.600 | 0 | 42.888 | ||||
04/09/2024 | 0.010 | 35.100 | 0 | 47.448 | ||||
03/09/2024 | 0.010 | 35.631 | 0 | 42.053 | ||||
02/09/2024 | 0.010 | 35.981 | 0 | 40.618 |
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 |