Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.320 | 326.200 | 6,910,000 | 45.927 | ||||
27/09/2024 | 0.199 | 308.600 | 6,670,000 | 40.358 | 1,390,000 | 0.131 | 3,600,000 | 0.156 |
26/09/2024 | 0.078 | 278.000 | 2,530,000 | 37.355 | 1,210,000 | 0.067 | 1,310,000 | 0.071 |
25/09/2024 | 0.043 | 262.600 | 2,200,000 | 36.341 | 1,050,000 | 0.045 | 1,050,000 | 0.051 |
24/09/2024 | 0.038 | 258.800 | 200,000 | 36.475 | 200,000 | 0.022 | ||
23/09/2024 | 0.017 | 241.000 | 0 | 35.972 | ||||
20/09/2024 | 0.017 | 241.600 | 0 | 35.286 | ||||
19/09/2024 | 0.017 | 238.200 | 300,000 | 36.352 | 100,000 | 0.018 | 200,000 | 0.018 |
17/09/2024 | 0.010 | 225.200 | 0 | 36.913 | ||||
16/09/2024 | 0.010 | 221.200 | 0 | 38.235 | ||||
13/09/2024 | 0.010 | 224.000 | 0 | 36.755 | ||||
12/09/2024 | 0.010 | 221.000 | 50,000 | 37.699 | ||||
11/09/2024 | 0.012 | 220.800 | 0 | 38.969 | ||||
10/09/2024 | 0.012 | 223.400 | 0 | 37.835 | ||||
09/09/2024 | 0.012 | 226.600 | 0 | 36.516 | ||||
06/09/2024 | 0 | 34.880 | ||||||
05/09/2024 | 0.012 | 230.000 | 0 | 34.748 | ||||
04/09/2024 | 0.012 | 229.800 | 0 | 34.688 | ||||
03/09/2024 | 0.014 | 232.800 | 0 | 36.134 | ||||
02/09/2024 | 0.014 | 232.440 | 0 | 34.564 |
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 |