Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.265 | 102.500 | 13,814,000 | 46.952 | 6,353,000 | 0.236 | 6,151,000 | 0.225 |
26/09/2024 | 0.115 | 97.750 | 14,693,000 | 42.393 | 6,794,000 | 0.102 | 7,899,000 | 0.103 |
25/09/2024 | 0.033 | 91.300 | 40,000 | 40.546 | 40,000 | 0.046 | ||
24/09/2024 | 0.041 | 92.000 | 340,000 | 40.721 | 150,000 | 0.026 | 190,000 | 0.031 |
23/09/2024 | 0.020 | 86.750 | 0 | 43.087 | ||||
20/09/2024 | 0.026 | 87.200 | 12,000 | 42.831 | 12,000 | 0.032 | ||
19/09/2024 | 0.020 | 85.700 | 0 | 42.602 | ||||
17/09/2024 | 0.020 | 82.850 | 0 | 46.097 | ||||
16/09/2024 | 0.020 | 82.000 | 0 | 46.923 | ||||
13/09/2024 | 0.020 | 82.750 | 6,000 | 44.282 | 6,000 | 0.025 | ||
12/09/2024 | 0.020 | 83.200 | 6,000 | 43.147 | 6,000 | 0.023 | ||
11/09/2024 | 0.016 | 81.450 | 0 | 43.652 | ||||
10/09/2024 | 0.016 | 81.600 | 0 | 42.991 | ||||
09/09/2024 | 0.016 | 78.300 | 0 | 47.396 | ||||
06/09/2024 | 0 | 43.926 | ||||||
05/09/2024 | 0.016 | 79.800 | 0 | 43.528 | ||||
04/09/2024 | 0.016 | 80.100 | 700,000 | 42.721 | 700,000 | 0.015 | ||
03/09/2024 | 0.020 | 80.100 | 0 | 43.952 | ||||
02/09/2024 | 0.020 | 79.500 | 700,000 | 44.423 | 700,000 | 0.020 | ||
30/08/2024 | 0.026 | 81.450 | 0 | 42.602 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:54 | |
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 |