Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.090 | 14.320 | 48,830,000 | 51.919 | 26,020,000 | 0.055 | 18,195,000 | 0.058 |
25/09/2024 | 0.019 | 12.380 | 11,920,000 | 45.799 | 3,260,000 | 0.032 | 6,990,000 | 0.024 |
24/09/2024 | 0.021 | 12.440 | 10,395,000 | 46.147 | 2,810,000 | 0.016 | 6,295,000 | 0.018 |
23/09/2024 | 0.011 | 11.840 | 80,000 | 44.710 | ||||
20/09/2024 | 0.010 | 11.700 | 570,000 | 44.170 | ||||
19/09/2024 | 0.010 | 11.480 | 0 | 46.372 | ||||
17/09/2024 | 0.010 | 10.940 | 0 | 52.124 | ||||
16/09/2024 | 0.010 | 10.700 | 0 | 58.389 | ||||
13/09/2024 | 0.010 | 10.920 | 0 | 50.780 | ||||
12/09/2024 | 0.010 | 10.840 | 0 | 51.352 | ||||
11/09/2024 | 0.010 | 10.800 | 250,000 | 51.449 | ||||
10/09/2024 | 0.010 | 10.820 | 0 | 50.832 | ||||
09/09/2024 | 0.010 | 11.160 | 0 | 46.557 | ||||
06/09/2024 | 0 | 41.835 | ||||||
05/09/2024 | 0.010 | 11.500 | 0 | 41.552 | ||||
04/09/2024 | 0.011 | 11.460 | 0 | 42.736 | ||||
03/09/2024 | 0.011 | 11.560 | 1,345,000 | 41.337 | 85,000 | 0.011 | ||
02/09/2024 | 0.010 | 11.500 | 1,050,000 | 40.708 | ||||
30/08/2024 | 0.019 | 12.080 | 3,715,000 | 40.985 | 200,000 | 0.023 | 2,995,000 | 0.030 |
29/08/2024 | 0.016 | 11.560 | 0 | 44.406 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |