Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.045 | 17.500 | 8,215,000 | 45.781 | ||||
27/09/2024 | 0.040 | 17.340 | 3,290,000 | 43.509 | 1,650,000 | 0.040 | 1,640,000 | 0.041 |
26/09/2024 | 0.039 | 17.180 | 5,780,000 | 44.245 | 2,420,000 | 0.039 | 3,360,000 | 0.039 |
25/09/2024 | 0.039 | 17.120 | 10,100,000 | 44.500 | 5,500,000 | 0.046 | 4,400,000 | 0.048 |
24/09/2024 | 0.033 | 16.760 | 8,040,000 | 44.743 | 3,500,000 | 0.034 | 4,540,000 | 0.033 |
23/09/2024 | 0.032 | 16.500 | 3,110,000 | 46.223 | 1,500,000 | 0.035 | 1,610,000 | 0.035 |
20/09/2024 | 0.030 | 16.440 | 3,000,000 | 44.934 | 1,500,000 | 0.026 | 1,500,000 | 0.025 |
19/09/2024 | 0.023 | 15.820 | 2,000,000 | 45.940 | 1,000,000 | 0.021 | 1,000,000 | 0.020 |
17/09/2024 | 0.027 | 16.080 | 6,000,000 | 45.502 | 3,000,000 | 0.026 | 3,000,000 | 0.026 |
16/09/2024 | 0.024 | 15.840 | 250,000 | 45.555 | 250,000 | 0.023 | ||
13/09/2024 | 0.020 | 15.200 | 0 | 47.425 | ||||
12/09/2024 | 0.020 | 14.380 | 0 | 53.632 | ||||
11/09/2024 | 0.020 | 14.320 | 0 | 53.826 | ||||
10/09/2024 | 0.020 | 13.800 | 0 | 57.743 | ||||
09/09/2024 | 0.020 | 13.780 | 0 | 57.605 | ||||
06/09/2024 | 0 | 51.643 | ||||||
05/09/2024 | 0.020 | 14.420 | 0 | 51.382 | ||||
04/09/2024 | 0.020 | 14.200 | 0 | 52.833 | ||||
03/09/2024 | 0.020 | 14.480 | 0 | 50.385 | ||||
02/09/2024 | 0.020 | 14.700 | 0 | 48.468 |
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 |