Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.013 | 444.600 | 5,540,000 | 39.905 | ||||
27/09/2024 | 0.013 | 437.800 | 980,000 | 38.996 | 500,000 | 0.011 | ||
26/09/2024 | 0.013 | 430.000 | 9,340,000 | 38.094 | 2,040,000 | 0.013 | 7,300,000 | 0.013 |
25/09/2024 | 0.016 | 405.400 | 40,000 | 36.618 | 40,000 | 0.014 | ||
24/09/2024 | 0.018 | 402.200 | 0 | 36.945 | ||||
23/09/2024 | 0.019 | 387.600 | 150,000 | 35.421 | 150,000 | 0.019 | ||
20/09/2024 | 0.019 | 388.600 | 0 | 35.389 | ||||
19/09/2024 | 0.019 | 388.800 | 0 | 35.502 | ||||
17/09/2024 | 0.023 | 380.000 | 0 | 35.638 | ||||
16/09/2024 | 0.024 | 377.800 | 0 | 35.611 | ||||
13/09/2024 | 0.025 | 374.800 | 0 | 35.355 | ||||
12/09/2024 | 0.026 | 372.600 | 0 | 35.303 | ||||
11/09/2024 | 0.027 | 370.200 | 0 | 35.211 | ||||
10/09/2024 | 0.027 | 368.600 | 0 | 34.962 | ||||
09/09/2024 | 0.027 | 371.200 | 0 | 35.282 | ||||
06/09/2024 | 0 | 35.440 | ||||||
05/09/2024 | 0.027 | 373.400 | 480,000 | 35.390 | 480,000 | 0.027 | ||
04/09/2024 | 0.027 | 372.800 | 0 | 35.256 | ||||
03/09/2024 | 0.026 | 378.200 | 0 | 35.697 | ||||
02/09/2024 | 0.027 | 377.800 | 0 | 35.892 |
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 |