Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.035 | 58.800 | 1,960,000 | 59.535 | 1,770,000 | 0.032 | 190,000 | 0.030 |
26/09/2024 | 0.018 | 51.650 | 420,000 | 58.879 | 220,000 | 0.012 | 200,000 | 0.014 |
25/09/2024 | 0.013 | 44.700 | 0 | 66.186 | ||||
24/09/2024 | 0.013 | 44.600 | 0 | 66.246 | ||||
23/09/2024 | 0.013 | 41.900 | 0 | 71.582 | ||||
20/09/2024 | 0.013 | 41.350 | 60,000 | 72.160 | ||||
19/09/2024 | 0.013 | 41.200 | 0 | 72.176 | ||||
17/09/2024 | 0.013 | 39.600 | 0 | 75.239 | ||||
16/09/2024 | 0.013 | 39.650 | 0 | 74.931 | ||||
13/09/2024 | 0.013 | 39.850 | 0 | 73.910 | ||||
12/09/2024 | 0.013 | 40.100 | 0 | 73.181 | ||||
11/09/2024 | 0.013 | 40.100 | 0 | 72.993 | ||||
10/09/2024 | 0.013 | 40.000 | 0 | 72.996 | ||||
09/09/2024 | 0.013 | 40.650 | 0 | 71.434 | ||||
06/09/2024 | 0 | 67.024 | ||||||
05/09/2024 | 0.013 | 42.550 | 0 | 66.855 | ||||
04/09/2024 | 0.013 | 42.500 | 0 | 66.786 | ||||
03/09/2024 | 0.013 | 43.400 | 100,000 | 64.823 | ||||
02/09/2024 | 0.013 | 43.700 | 0 | 64.083 | ||||
30/08/2024 | 0.014 | 45.750 | 860,000 | 61.017 | 860,000 | 0.014 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:53 | |
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 |