Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.079 | 10.600 | 2,100,000 | 50.319 | ||||
27/09/2024 | 0.085 | 10.920 | 1,320,000 | 48.834 | 740,000 | 0.079 | 580,000 | 0.077 |
26/09/2024 | 0.064 | 10.320 | 2,300,000 | 47.999 | 1,220,000 | 0.061 | 1,080,000 | 0.050 |
25/09/2024 | 0.048 | 9.860 | 540,000 | 46.571 | 540,000 | 0.049 | ||
24/09/2024 | 0.048 | 9.930 | 100,000 | 45.974 | 100,000 | 0.046 | ||
23/09/2024 | 0.040 | 9.630 | 0 | 45.440 | ||||
20/09/2024 | 0.037 | 9.390 | 2,220,000 | 46.006 | 1,160,000 | 0.037 | 1,060,000 | 0.036 |
19/09/2024 | 0.037 | 9.380 | 40,000 | 45.844 | 20,000 | 0.034 | 20,000 | 0.036 |
17/09/2024 | 0.038 | 9.440 | 0 | 45.605 | ||||
16/09/2024 | 0.037 | 9.400 | 0 | 45.457 | ||||
13/09/2024 | 0.035 | 9.230 | 2,360,000 | 45.809 | 2,360,000 | 0.033 | ||
12/09/2024 | 0.032 | 9.090 | 2,400,000 | 45.587 | 40,000 | 0.032 | 2,360,000 | 0.032 |
11/09/2024 | 0.031 | 9.000 | 0 | 45.801 | ||||
10/09/2024 | 0.031 | 8.980 | 2,900,000 | 45.858 | 1,380,000 | 0.031 | 1,520,000 | 0.028 |
09/09/2024 | 0.033 | 9.140 | 40,000 | 45.368 | 40,000 | 0.028 | ||
06/09/2024 | 0 | 45.035 | ||||||
05/09/2024 | 0.036 | 9.310 | 0 | 44.964 | ||||
04/09/2024 | 0.038 | 9.350 | 0 | 45.374 | ||||
03/09/2024 | 0.039 | 9.440 | 0 | 44.909 | ||||
02/09/2024 | 0.040 | 9.430 | 0 | 45.309 |
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 |