Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.078 | 17.600 | 1,560,000 | 48.808 | 690,000 | 0.086 | 840,000 | 0.082 |
26/09/2024 | 0.068 | 17.600 | 6,450,000 | 45.870 | 2,860,000 | 0.052 | 3,310,000 | 0.048 |
25/09/2024 | 0.045 | 17.040 | 3,140,000 | 44.677 | 2,060,000 | 0.055 | 1,080,000 | 0.051 |
24/09/2024 | 0.038 | 16.740 | 1,620,000 | 44.857 | 380,000 | 0.031 | 1,240,000 | 0.036 |
23/09/2024 | 0.024 | 16.000 | 1,020,000 | 45.590 | 140,000 | 0.024 | 880,000 | 0.025 |
20/09/2024 | 0.022 | 15.920 | 0 | 44.190 | ||||
19/09/2024 | 0.017 | 15.480 | 0 | 44.801 | ||||
17/09/2024 | 0.013 | 15.100 | 0 | 44.625 | ||||
16/09/2024 | 0.013 | 14.740 | 0 | 47.097 | ||||
13/09/2024 | 0.014 | 14.500 | 0 | 48.600 | ||||
12/09/2024 | 0.014 | 13.960 | 0 | 52.554 | ||||
11/09/2024 | 0.014 | 13.780 | 0 | 53.629 | ||||
10/09/2024 | 0.014 | 13.820 | 0 | 52.911 | ||||
09/09/2024 | 0.014 | 13.820 | 0 | 52.538 | ||||
06/09/2024 | 0 | 47.439 | ||||||
05/09/2024 | 0.014 | 14.340 | 0 | 47.121 | ||||
04/09/2024 | 0.014 | 14.340 | 0 | 46.808 | ||||
03/09/2024 | 0.028 | 15.280 | 0 | 46.284 | ||||
02/09/2024 | 0.034 | 15.580 | 0 | 45.845 | ||||
30/08/2024 | 0.044 | 15.820 | 0 | 46.266 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 13:50 | |
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 |