Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.049 | 7.540 | 5,520,000 | 47.437 | 1,740,000 | 0.046 | 1,170,000 | 0.049 |
26/09/2024 | 0.029 | 7.160 | 780,000 | 45.724 | 780,000 | 0.028 | ||
25/09/2024 | 0.018 | 6.840 | 1,050,000 | 44.896 | 870,000 | 0.025 | ||
24/09/2024 | 0.015 | 6.710 | 900,000 | 44.808 | 900,000 | 0.015 | ||
23/09/2024 | 0.013 | 6.350 | 0 | 49.349 | ||||
20/09/2024 | 0.013 | 6.410 | 0 | 47.430 | ||||
19/09/2024 | 0.013 | 6.140 | 0 | 51.941 | ||||
17/09/2024 | 0.013 | 5.760 | 0 | 58.418 | ||||
16/09/2024 | 0.013 | 5.670 | 0 | 59.817 | ||||
13/09/2024 | 0.013 | 5.580 | 0 | 60.580 | ||||
12/09/2024 | 0.013 | 5.540 | 0 | 61.030 | ||||
11/09/2024 | 0.013 | 5.470 | 0 | 62.063 | ||||
10/09/2024 | 0.013 | 5.490 | 0 | 61.345 | ||||
09/09/2024 | 0.013 | 5.500 | 0 | 60.844 | ||||
06/09/2024 | 0 | 54.259 | ||||||
05/09/2024 | 0.013 | 5.810 | 0 | 53.991 | ||||
04/09/2024 | 0.013 | 5.820 | 0 | 53.552 | ||||
03/09/2024 | 0.013 | 6.190 | 0 | 46.910 | ||||
02/09/2024 | 0.013 | 6.300 | 300,000 | 44.860 | 300,000 | 0.013 | ||
30/08/2024 | 0.015 | 6.360 | 15,000,000 | 44.827 | 15,000,000 | 0.014 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 13:37 | |
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 |