Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.052 | 3.700 | 350,000 | 50.378 | 350,000 | 0.051 | ||
26/09/2024 | 0.046 | 3.560 | 220,000 | 51.048 | 220,000 | 0.045 | ||
25/09/2024 | 0.040 | 3.430 | 60,000 | 51.276 | 60,000 | 0.040 | ||
24/09/2024 | 0.041 | 3.460 | 0 | 51.048 | ||||
23/09/2024 | 0.036 | 3.340 | 0 | 51.339 | ||||
20/09/2024 | 0.036 | 3.360 | 75,000 | 50.656 | 75,000 | 0.036 | ||
19/09/2024 | 0.034 | 3.300 | 0 | 50.769 | ||||
17/09/2024 | 0.033 | 3.280 | 0 | 50.562 | ||||
16/09/2024 | 0.033 | 3.270 | 60,000 | 50.716 | 60,000 | 0.029 | ||
13/09/2024 | 0.032 | 3.220 | 60,000 | 51.114 | 60,000 | 0.032 | ||
12/09/2024 | 0.029 | 3.110 | 0 | 51.914 | ||||
11/09/2024 | 0.029 | 3.160 | 0 | 50.696 | ||||
10/09/2024 | 0.029 | 3.110 | 0 | 52.426 | ||||
09/09/2024 | 0.029 | 3.110 | 0 | 51.659 | ||||
06/09/2024 | 0 | 50.755 | ||||||
05/09/2024 | 0.029 | 3.140 | 0 | 50.683 | ||||
04/09/2024 | 0.029 | 3.090 | 0 | 51.754 | ||||
03/09/2024 | 0.030 | 3.090 | 1,000,000 | 52.194 | 1,000,000 | 0.030 | ||
02/09/2024 | 0.030 | 3.100 | 0 | 51.890 | ||||
30/08/2024 | 0.032 | 3.200 | 0 | 50.473 |
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 |