Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.290 | 102.500 | 0 | |||||
26/09/2024 | 0.290 | 97.750 | 8,905,000 | |||||
25/09/2024 | 0.170 | 91.300 | 385,000 | |||||
24/09/2024 | 0.187 | 92.000 | 2,550,000 | 200,000 | 0.128 | |||
23/09/2024 | 0.085 | 86.750 | 2,650,000 | |||||
20/09/2024 | 0.097 | 87.200 | 8,845,000 | 17.716 | 60,000 | 0.118 | ||
19/09/2024 | 0.072 | 85.700 | 7,820,000 | 20.382 | ||||
17/09/2024 | 0.033 | 82.850 | 785,000 | 20.243 | ||||
16/09/2024 | 0.028 | 82.000 | 1,550,000 | 22.249 | ||||
13/09/2024 | 0.037 | 82.750 | 5,615,000 | 21.215 | ||||
12/09/2024 | 0.046 | 83.200 | 6,705,000 | 23.129 | 1,080,000 | 0.059 | ||
11/09/2024 | 0.031 | 81.450 | 1,545,000 | 24.375 | 1,135,000 | 0.030 | ||
10/09/2024 | 0.041 | 81.600 | 6,405,000 | 29.102 | 5,190,000 | 0.043 | ||
09/09/2024 | 0.021 | 78.300 | 3,370,000 | 31.303 | 2,790,000 | 0.025 | ||
06/09/2024 | 0 | 30.223 | ||||||
05/09/2024 | 0.032 | 79.800 | 5,680,000 | 29.645 | ||||
04/09/2024 | 0.036 | 80.100 | 2,975,000 | 30.089 | 575,000 | 0.037 | ||
03/09/2024 | 0.037 | 80.100 | 1,605,000 | 30.091 | 455,000 | 0.035 | ||
02/09/2024 | 0.034 | 79.500 | 4,220,000 | 30.461 | 5,000 | 0.041 | ||
30/08/2024 | 0.049 | 81.450 | 6,110,000 | 28.256 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:39 | |
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 |