Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.043 | 17.500 | 0 | 44.961 | ||||
27/09/2024 | 0.040 | 17.340 | 552,500 | 43.509 | 400,000 | 0.044 | 102,500 | 0.040 |
26/09/2024 | 0.040 | 17.180 | 70,000 | 44.669 | 70,000 | 0.040 | ||
25/09/2024 | 0.038 | 17.120 | 250,000 | 44.072 | 250,000 | 0.041 | ||
24/09/2024 | 0.034 | 16.760 | 300,000 | 45.207 | 300,000 | 0.034 | ||
23/09/2024 | 0.030 | 16.500 | 55,000 | 45.246 | 55,000 | 0.033 | ||
20/09/2024 | 0.029 | 16.440 | 422,500 | 44.442 | 372,500 | 0.025 | 50,000 | 0.027 |
19/09/2024 | 0.022 | 15.820 | 0 | 45.356 | ||||
17/09/2024 | 0.026 | 16.080 | 350,000 | 44.978 | 350,000 | 0.026 | ||
16/09/2024 | 0.022 | 15.840 | 0 | 44.420 | ||||
13/09/2024 | 0.015 | 15.200 | 0 | 44.029 | ||||
12/09/2024 | 0.013 | 14.380 | 0 | 48.276 | ||||
11/09/2024 | 0.013 | 14.320 | 0 | 48.464 | ||||
10/09/2024 | 0.013 | 13.800 | 0 | 52.098 | ||||
09/09/2024 | 0.013 | 13.780 | 0 | 51.978 | ||||
06/09/2024 | 0 | 46.474 | ||||||
05/09/2024 | 0.013 | 14.420 | 0 | 46.240 | ||||
04/09/2024 | 0.013 | 14.200 | 0 | 47.590 | ||||
03/09/2024 | 0.016 | 14.480 | 0 | 47.624 | ||||
02/09/2024 | 0.016 | 14.700 | 5,000 | 45.788 | 5,000 | 0.016 |
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 |