Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.096 | 44.850 | 0 | 24.814 | ||||
26/09/2024 | 0.086 | 44.100 | 0 | 26.089 | ||||
25/09/2024 | 0.091 | 44.600 | 0 | 23.618 | ||||
24/09/2024 | 0.082 | 44.050 | 0 | 23.359 | ||||
23/09/2024 | 0.082 | 43.750 | 2,000,000 | 26.554 | 2,000,000 | 0.086 | ||
20/09/2024 | 0.083 | 44.000 | 1,000,000 | 24.012 | 1,000,000 | 0.079 | ||
19/09/2024 | 0.070 | 42.900 | 2,000,000 | 25.653 | 1,000,000 | 0.070 | 1,000,000 | 0.069 |
17/09/2024 | 0.069 | 42.850 | 75,000 | 25.109 | 75,000 | 0.067 | ||
16/09/2024 | 0.055 | 41.900 | 0 | 24.012 | ||||
13/09/2024 | 0.053 | 41.550 | 0 | 29.660 | ||||
12/09/2024 | 0.049 | 41.162 | 0 | 25.117 | ||||
11/09/2024 | 0.047 | 40.912 | 50,000 | 25.445 | 50,000 | 0.049 | ||
10/09/2024 | 0.051 | 41.312 | 100,000 | 24.932 | 50,000 | 0.051 | 50,000 | 0.054 |
09/09/2024 | 0.059 | 41.812 | 0 | 25.962 | ||||
06/09/2024 | 0 | 24.626 | ||||||
05/09/2024 | 0.060 | 42.012 | 50,000 | 24.481 | 50,000 | 0.060 | ||
04/09/2024 | 0.053 | 41.312 | 0 | 25.218 | ||||
03/09/2024 | 0.056 | 41.662 | 75,000 | 24.332 | 25,000 | 0.050 | 50,000 | 0.050 |
02/09/2024 | 0.060 | 42.062 | 25,000 | 23.614 | 25,000 | 0.058 | ||
30/08/2024 | 0.073 | 42.362 | 100,000 | 28.448 | 100,000 | 0.075 |
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 |