Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.045 | 6.300 | 3,666,000 | 54.224 | 200,000 | 0.036 | 3,466,000 | 0.044 |
26/09/2024 | 0.025 | 5.780 | 318,000 | 53.904 | 40,000 | 0.024 | 278,000 | 0.024 |
25/09/2024 | 0.014 | 5.290 | 0 | 54.709 | ||||
24/09/2024 | 0.015 | 5.380 | 0 | 53.728 | ||||
23/09/2024 | 0.011 | 5.130 | 0 | 54.233 | ||||
20/09/2024 | 0.012 | 5.180 | 40,000 | 53.691 | 40,000 | 0.012 | ||
19/09/2024 | 0.012 | 5.120 | 0 | 54.482 | ||||
17/09/2024 | 0.012 | 4.980 | 0 | 56.628 | ||||
16/09/2024 | 0.012 | 4.930 | 0 | 57.334 | ||||
13/09/2024 | 0.012 | 4.880 | 0 | 57.591 | ||||
12/09/2024 | 0.012 | 4.880 | 0 | 57.364 | ||||
11/09/2024 | 0.012 | 4.800 | 0 | 58.645 | ||||
10/09/2024 | 0.012 | 4.980 | 0 | 55.068 | ||||
09/09/2024 | 0.012 | 5.000 | 0 | 54.493 | ||||
06/09/2024 | 0 | 54.284 | ||||||
05/09/2024 | 0.016 | 5.180 | 40,000 | 54.081 | 40,000 | 0.017 | ||
04/09/2024 | 0.018 | 5.250 | 20,000 | 54.204 | 20,000 | 0.018 | ||
03/09/2024 | 0.019 | 5.320 | 0 | 53.450 | ||||
02/09/2024 | 0.019 | 5.260 | 0 | 54.350 | ||||
30/08/2024 | 0.021 | 5.340 | 0 | 53.732 |
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 |