Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.099 | 1.720 | 7,515,000 | 93.745 | ||||
27/09/2024 | 0.046 | 1.460 | 90,000 | 91.167 | 90,000 | 0.047 | ||
26/09/2024 | 0.038 | 1.390 | 450,000 | 91.702 | 450,000 | 0.037 | ||
25/09/2024 | 0.026 | 1.250 | 1,000,000 | 94.104 | 1,000,000 | 0.027 | ||
24/09/2024 | 0.022 | 1.230 | 1,093,000 | 91.980 | 1,093,000 | 0.021 | ||
23/09/2024 | 0.018 | 1.190 | 0 | 90.969 | ||||
20/09/2024 | 0.017 | 1.170 | 0 | 90.383 | ||||
19/09/2024 | 0.015 | 1.100 | 0 | 93.283 | ||||
17/09/2024 | 0.014 | 1.100 | 0 | 91.335 | ||||
16/09/2024 | 0.014 | 1.070 | 0 | 93.371 | ||||
13/09/2024 | 0.014 | 1.040 | 0 | 94.719 | ||||
12/09/2024 | 0.014 | 1.040 | 0 | 94.367 | ||||
11/09/2024 | 0.014 | 1.030 | 956,000 | 94.821 | 300,000 | 0.013 | 656,000 | 0.014 |
10/09/2024 | 0.018 | 1.090 | 0 | 94.016 | ||||
09/09/2024 | 0.019 | 1.090 | 0 | 94.675 | ||||
06/09/2024 | 0 | 94.060 | ||||||
05/09/2024 | 0.023 | 1.130 | 0 | 93.708 | ||||
04/09/2024 | 0.023 | 1.110 | 0 | 94.983 | ||||
03/09/2024 | 0.025 | 1.140 | 164,000 | 93.855 | 164,000 | 0.025 | ||
02/09/2024 | 0.027 | 1.140 | 0 | 95.100 |
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 |