Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.066 | 54.600 | 8,145,000 | 80.865 | ||||
27/09/2024 | 0.041 | 51.400 | 12,055,000 | 74.612 | 5,305,000 | 0.037 | 6,520,000 | 0.034 |
26/09/2024 | 0.015 | 41.500 | 160,000 | 83.587 | ||||
25/09/2024 | 0.014 | 40.800 | 0 | 83.876 | ||||
24/09/2024 | 0.014 | 41.750 | 0 | 80.044 | ||||
23/09/2024 | 0.014 | 40.950 | 0 | 82.111 | ||||
20/09/2024 | 0.014 | 42.500 | 1,175,000 | 75.266 | 1,175,000 | 0.013 | ||
19/09/2024 | 0.016 | 38.050 | 0 | 92.510 | ||||
17/09/2024 | 0.016 | 37.800 | 0 | 92.102 | ||||
16/09/2024 | 0.016 | 37.700 | 0 | 91.822 | ||||
13/09/2024 | 0.016 | 37.300 | 20,000 | 91.384 | ||||
12/09/2024 | 0.020 | 36.450 | 5,000 | 99.360 | ||||
11/09/2024 | 0.020 | 34.400 | 0 | 106.560 | ||||
10/09/2024 | 0.020 | 32.200 | 0 | 114.760 | ||||
09/09/2024 | 0.020 | 35.950 | 0 | 99.305 | ||||
06/09/2024 | 0 | 102.513 | ||||||
05/09/2024 | 0.020 | 34.600 | 0 | 101.897 | ||||
04/09/2024 | 0.020 | 34.900 | 0 | 100.172 | ||||
03/09/2024 | 0.020 | 33.800 | 0 | 103.695 | ||||
02/09/2024 | 0.020 | 33.050 | 0 | 105.973 |
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 |