Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.031 | 39.250 | 3,376,000 | 33.083 | 1,283,000 | 0.036 | 1,738,000 | 0.032 |
27/09/2024 | 0.034 | 39.850 | 3,470,000 | 30.859 | 1,363,000 | 0.031 | 2,107,000 | 0.029 |
26/09/2024 | 0.022 | 38.850 | 212,000 | 30.583 | 212,000 | 0.022 | ||
25/09/2024 | 0.021 | 38.850 | 0 | 29.989 | ||||
24/09/2024 | 0.021 | 38.400 | 0 | 31.347 | ||||
23/09/2024 | 0.026 | 39.000 | 0 | 30.715 | ||||
20/09/2024 | 0.031 | 39.300 | 530,000 | 30.461 | 530,000 | 0.032 | ||
19/09/2024 | 0.025 | 38.850 | 0 | 29.955 | ||||
17/09/2024 | 0.025 | 38.800 | 0 | 29.704 | ||||
16/09/2024 | 0.020 | 38.200 | 0 | 29.812 | ||||
13/09/2024 | 0.018 | 37.800 | 0 | 29.749 | ||||
12/09/2024 | 0.017 | 37.500 | 0 | 30.102 | ||||
11/09/2024 | 0.017 | 37.200 | 0 | 30.843 | ||||
10/09/2024 | 0.017 | 37.250 | 0 | 30.476 | ||||
09/09/2024 | 0.017 | 37.250 | 0 | 30.283 | ||||
06/09/2024 | 0 | 29.876 | ||||||
05/09/2024 | 0.017 | 37.200 | 100,000 | 29.695 | 100,000 | 0.017 | ||
04/09/2024 | 0.013 | 35.900 | 0 | 31.619 | ||||
03/09/2024 | 0.015 | 36.350 | 0 | 31.018 | ||||
02/09/2024 | 0.018 | 36.750 | 0 | 30.883 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 16:47 | |
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 |