Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.083 | 50.800 | 34,435,000 | 47.237 | 19,495,000 | 0.084 | 14,940,000 | 0.079 |
26/09/2024 | 0.060 | 47.950 | 17,645,000 | 45.531 | 14,630,000 | 0.060 | 3,015,000 | 0.058 |
25/09/2024 | 0.046 | 44.400 | 11,530,000 | 46.849 | 330,000 | 0.054 | 11,200,000 | 0.056 |
24/09/2024 | 0.043 | 43.500 | 5,555,000 | 47.270 | 5,335,000 | 0.034 | 220,000 | 0.037 |
23/09/2024 | 0.033 | 41.000 | 5,135,000 | 47.334 | 5,135,000 | 0.032 | ||
20/09/2024 | 0.036 | 41.450 | 10,280,000 | 47.673 | 50,000 | 0.035 | 10,230,000 | 0.035 |
19/09/2024 | 0.039 | 42.100 | 100,000 | 47.571 | 100,000 | 0.040 | ||
17/09/2024 | 0.030 | 40.150 | 0 | 46.815 | ||||
16/09/2024 | 0.029 | 39.900 | 1,050,000 | 46.691 | 1,050,000 | 0.027 | ||
13/09/2024 | 0.025 | 38.150 | 50,000 | 47.412 | 50,000 | 0.028 | ||
12/09/2024 | 0.027 | 38.850 | 0 | 47.202 | ||||
11/09/2024 | 0.027 | 38.750 | 0 | 47.303 | ||||
10/09/2024 | 0.028 | 39.050 | 200,000 | 47.197 | 200,000 | 0.029 | ||
09/09/2024 | 0.031 | 39.350 | 0 | 48.067 | ||||
06/09/2024 | 0 | 46.594 | ||||||
05/09/2024 | 0.031 | 40.100 | 0 | 46.528 | ||||
04/09/2024 | 0.030 | 39.550 | 0 | 46.920 | ||||
03/09/2024 | 0.029 | 38.900 | 0 | 47.423 | ||||
02/09/2024 | 0.031 | 39.500 | 0 | 47.290 | ||||
30/08/2024 | 0.034 | 40.300 | 0 | 47.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:31 | |
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 |