Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.024 | 10.600 | 8,610,000 | 62.374 | ||||
27/09/2024 | 0.026 | 10.920 | 11,380,000 | 55.427 | 700,000 | 0.024 | 10,450,000 | 0.029 |
26/09/2024 | 0.018 | 10.320 | 200,000 | 59.341 | 200,000 | 0.014 | ||
25/09/2024 | 0.012 | 9.860 | 10,000 | 60.496 | 10,000 | 0.012 | ||
24/09/2024 | 0.011 | 9.930 | 0 | 57.547 | ||||
23/09/2024 | 0.010 | 9.630 | 0 | 60.335 | ||||
20/09/2024 | 0.010 | 9.390 | 0 | 61.902 | ||||
19/09/2024 | 0.010 | 9.380 | 0 | 61.316 | ||||
17/09/2024 | 0.010 | 9.440 | 130,000 | 59.110 | 130,000 | 0.010 | ||
16/09/2024 | 0.010 | 9.400 | 0 | 59.077 | ||||
13/09/2024 | 0.010 | 9.230 | 1,050,000 | 59.758 | 1,050,000 | 0.010 | ||
12/09/2024 | 0.010 | 9.090 | 200,000 | 61.199 | 200,000 | 0.010 | ||
11/09/2024 | 0.010 | 9.000 | 0 | 61.920 | ||||
10/09/2024 | 0.010 | 8.980 | 270,000 | 61.620 | 270,000 | 0.010 | ||
09/09/2024 | 0.015 | 9.140 | 0 | 64.007 | ||||
06/09/2024 | 0 | 59.857 | ||||||
05/09/2024 | 0.015 | 9.310 | 0 | 59.345 | ||||
04/09/2024 | 0.015 | 9.350 | 0 | 58.275 | ||||
03/09/2024 | 0.015 | 9.440 | 0 | 56.518 | ||||
02/09/2024 | 0.015 | 9.430 | 0 | 56.192 |
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 |