Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.050 | 22.400 | 5,260,000 | 65.903 | 2,840,000 | 0.052 | 2,120,000 | 0.053 |
27/09/2024 | 0.041 | 21.000 | 800,000 | 66.309 | 500,000 | 0.044 | 300,000 | 0.041 |
26/09/2024 | 0.031 | 19.560 | 0 | 65.495 | ||||
25/09/2024 | 0.025 | 18.400 | 0 | 65.741 | ||||
24/09/2024 | 0.025 | 18.480 | 0 | 65.294 | ||||
23/09/2024 | 0.019 | 17.160 | 0 | 65.520 | ||||
20/09/2024 | 0.018 | 16.940 | 0 | 65.130 | ||||
19/09/2024 | 0.017 | 16.820 | 100,000 | 64.276 | 100,000 | 0.017 | ||
17/09/2024 | 0.015 | 16.000 | 0 | 65.636 | ||||
16/09/2024 | 0.015 | 15.800 | 0 | 66.537 | ||||
13/09/2024 | 0.015 | 15.860 | 0 | 65.897 | ||||
12/09/2024 | 0.017 | 16.220 | 0 | 66.500 | ||||
11/09/2024 | 0.019 | 16.940 | 0 | 65.119 | ||||
10/09/2024 | 0.014 | 15.540 | 0 | 65.809 | ||||
09/09/2024 | 0.018 | 16.340 | 0 | 66.729 | ||||
06/09/2024 | 0 | 65.740 | ||||||
05/09/2024 | 0.019 | 16.700 | 0 | 65.632 | ||||
04/09/2024 | 0.019 | 16.500 | 0 | 66.530 | ||||
03/09/2024 | 0.019 | 16.900 | 0 | 64.375 | ||||
02/09/2024 | 0.017 | 16.300 | 600,000 | 64.930 | 600,000 | 0.019 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |