Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.075 | 48.600 | 4,400,000 | 37.736 | 1,125,000 | 0.072 | ||
26/09/2024 | 0.051 | 45.550 | 850,000 | 37.197 | 550,000 | 0.041 | ||
25/09/2024 | 0.030 | 41.900 | 2,350,000 | 36.944 | 2,150,000 | 0.032 | 50,000 | 0.035 |
24/09/2024 | 0.025 | 40.350 | 350,000 | 37.848 | 100,000 | 0.021 | ||
23/09/2024 | 0.019 | 37.650 | 1,000,000 | 40.150 | 1,000,000 | 0.020 | ||
20/09/2024 | 0.016 | 37.650 | 600,000 | 37.874 | 600,000 | 0.016 | ||
19/09/2024 | 0.015 | 37.200 | 0 | 37.887 | ||||
17/09/2024 | 0.013 | 35.750 | 0 | 39.210 | ||||
16/09/2024 | 0.013 | 35.100 | 0 | 40.487 | ||||
13/09/2024 | 0.013 | 35.350 | 0 | 39.702 | ||||
12/09/2024 | 0.013 | 34.850 | 0 | 40.665 | ||||
11/09/2024 | 0.013 | 34.400 | 0 | 41.530 | ||||
10/09/2024 | 0.014 | 34.600 | 0 | 41.812 | ||||
09/09/2024 | 0.014 | 34.750 | 0 | 41.403 | ||||
06/09/2024 | 0 | 40.118 | ||||||
05/09/2024 | 0.015 | 35.600 | 0 | 40.034 | ||||
04/09/2024 | 0.015 | 35.100 | 0 | 43.188 | ||||
03/09/2024 | 0.017 | 35.631 | 0 | 41.198 | ||||
02/09/2024 | 0.019 | 35.981 | 0 | 41.720 | ||||
30/08/2024 | 0.019 | 36.381 | 200,000 | 40.601 |
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 |