Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.099 | 17.600 | 5,360,000 | 50.395 | 2,310,000 | 0.113 | 2,710,000 | 0.113 |
26/09/2024 | 0.090 | 17.600 | 16,250,000 | 48.020 | 8,300,000 | 0.069 | 7,850,000 | 0.067 |
25/09/2024 | 0.059 | 17.040 | 25,970,000 | 45.835 | 13,110,000 | 0.067 | 12,610,000 | 0.066 |
24/09/2024 | 0.045 | 16.740 | 29,610,000 | 44.350 | 14,150,000 | 0.043 | 15,160,000 | 0.043 |
23/09/2024 | 0.027 | 16.000 | 300,000 | 44.184 | 150,000 | 0.027 | 150,000 | 0.032 |
20/09/2024 | 0.028 | 15.920 | 11,040,000 | 44.245 | 5,520,000 | 0.027 | 5,520,000 | 0.026 |
19/09/2024 | 0.019 | 15.480 | 0 | 43.368 | ||||
17/09/2024 | 0.019 | 15.100 | 0 | 45.715 | ||||
16/09/2024 | 0.019 | 14.740 | 0 | 48.237 | ||||
13/09/2024 | 0.019 | 14.500 | 0 | 49.133 | ||||
12/09/2024 | 0.019 | 13.960 | 0 | 53.116 | ||||
11/09/2024 | 0.019 | 13.780 | 0 | 54.224 | ||||
10/09/2024 | 0.019 | 13.820 | 0 | 53.534 | ||||
09/09/2024 | 0.019 | 13.820 | 0 | 53.188 | ||||
06/09/2024 | 0 | 48.151 | ||||||
05/09/2024 | 0.019 | 14.340 | 0 | 47.855 | ||||
04/09/2024 | 0.020 | 14.340 | 0 | 48.087 | ||||
03/09/2024 | 0.029 | 15.280 | 2,980,000 | 44.567 | 1,490,000 | 0.032 | 1,490,000 | 0.031 |
02/09/2024 | 0.035 | 15.580 | 1,700,000 | 44.115 | 750,000 | 0.034 | 750,000 | 0.032 |
30/08/2024 | 0.046 | 15.820 | 300,000 | 44.816 | 150,000 | 0.043 | 150,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:01 | |
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 |