Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.275 | 48.600 | 6,125,000 | 46.474 | 2,805,000 | 0.256 | 2,005,000 | 0.255 |
26/09/2024 | 0.142 | 45.550 | 34,145,000 | 45.230 | 20,955,000 | 0.102 | 9,520,000 | 0.099 |
25/09/2024 | 0.030 | 41.900 | 3,925,000 | 37.879 | 1,510,000 | 0.046 | ||
24/09/2024 | 0.018 | 40.350 | 13,025,000 | 38.793 | 13,025,000 | 0.016 | ||
23/09/2024 | 0.014 | 37.650 | 0 | 46.468 | ||||
20/09/2024 | 0.014 | 37.650 | 0 | 44.891 | ||||
19/09/2024 | 0.014 | 37.200 | 0 | 46.020 | ||||
17/09/2024 | 0.014 | 35.750 | 0 | 50.414 | ||||
16/09/2024 | 0.014 | 35.100 | 0 | 52.329 | ||||
13/09/2024 | 0.014 | 35.350 | 0 | 49.878 | ||||
12/09/2024 | 0.014 | 34.850 | 0 | 51.216 | ||||
11/09/2024 | 0.014 | 34.400 | 0 | 52.371 | ||||
10/09/2024 | 0.014 | 34.600 | 0 | 51.157 | ||||
09/09/2024 | 0.014 | 34.750 | 0 | 50.162 | ||||
06/09/2024 | 0 | 45.936 | ||||||
05/09/2024 | 0.014 | 35.600 | 0 | 45.547 | ||||
04/09/2024 | 0.014 | 35.100 | 0 | 50.328 | ||||
03/09/2024 | 0.014 | 35.631 | 0 | 44.664 | ||||
02/09/2024 | 0.014 | 35.981 | 0 | 43.152 | ||||
30/08/2024 | 0.014 | 36.381 | 130,000 | 40.867 | 130,000 | 0.014 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 13:54 | |
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 |