Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.054 | 48.600 | 0 | |||||
26/09/2024 | 0.054 | 45.550 | 0 | |||||
25/09/2024 | 0.054 | 41.900 | 0 | |||||
24/09/2024 | 0.054 | 40.350 | 3,047,500 | 1,825,000 | 0.043 | |||
23/09/2024 | 0.010 | 37.650 | 0 | 29.486 | ||||
20/09/2024 | 0.015 | 37.650 | 1,300,000 | 27.161 | ||||
19/09/2024 | 0.010 | 37.200 | 100,000 | 27.000 | ||||
17/09/2024 | 0.010 | 35.750 | 0 | 35.318 | ||||
16/09/2024 | 0.010 | 35.100 | 0 | 38.533 | ||||
13/09/2024 | 0.010 | 35.350 | 60,000 | 33.324 | ||||
12/09/2024 | 0.010 | 34.850 | 0 | 35.437 | ||||
11/09/2024 | 0.010 | 34.400 | 0 | 37.169 | ||||
10/09/2024 | 0.010 | 34.600 | 0 | 35.032 | ||||
09/09/2024 | 0.017 | 34.750 | 0 | 37.095 | ||||
06/09/2024 | 0 | 30.893 | ||||||
05/09/2024 | 0.020 | 35.600 | 0 | 30.248 | ||||
04/09/2024 | 0.020 | 35.100 | 0 | 38.242 | ||||
03/09/2024 | 0.028 | 35.631 | 225,000 | 31.387 | 225,000 | 0.029 | ||
02/09/2024 | 0.036 | 35.981 | 4,175,000 | 30.854 | 3,980,000 | 0.036 | 175,000 | 0.048 |
30/08/2024 | 0.067 | 36.381 | 6,025,000 | 33.032 | 495,000 | 0.083 | 2,280,000 | 0.058 |
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 |