Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.205 | 308.600 | 127,670,000 | 41.227 | 32,030,000 | 0.143 | 72,640,000 | 0.146 |
26/09/2024 | 0.075 | 278.000 | 42,630,000 | 36.751 | 18,120,000 | 0.055 | 17,560,000 | 0.055 |
25/09/2024 | 0.031 | 262.600 | 22,580,000 | 32.901 | 5,860,000 | 0.038 | 13,810,000 | 0.037 |
24/09/2024 | 0.029 | 258.800 | 7,930,000 | 33.721 | 4,620,000 | 0.024 | 2,890,000 | 0.029 |
23/09/2024 | 0.015 | 241.000 | 260,000 | 34.984 | 260,000 | 0.015 | ||
20/09/2024 | 0.014 | 241.600 | 0 | 33.804 | ||||
19/09/2024 | 0.014 | 238.200 | 1,820,000 | 34.838 | 230,000 | 0.014 | 550,000 | 0.012 |
17/09/2024 | 0.010 | 225.200 | 20,000 | 36.913 | ||||
16/09/2024 | 0.010 | 221.200 | 0 | 38.235 | ||||
13/09/2024 | 0.010 | 224.000 | 0 | 36.755 | ||||
12/09/2024 | 0.010 | 221.000 | 20,000 | 37.699 | ||||
11/09/2024 | 0.010 | 220.800 | 0 | 37.624 | ||||
10/09/2024 | 0.010 | 223.400 | 0 | 36.522 | ||||
09/09/2024 | 0.010 | 226.600 | 0 | 35.240 | ||||
06/09/2024 | 0 | 34.281 | ||||||
05/09/2024 | 0.011 | 230.000 | 0 | 34.151 | ||||
04/09/2024 | 0.011 | 229.800 | 300,000 | 34.092 | 200,000 | 0.011 | ||
03/09/2024 | 0.014 | 232.800 | 0 | 36.134 | ||||
02/09/2024 | 0.014 | 232.440 | 0 | 34.564 | ||||
30/08/2024 | 0.015 | 236.040 | 9,940,000 | 33.411 | 8,250,000 | 0.017 | 1,120,000 | 0.017 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:01 | |
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 |