Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.055 | 18.660 | 40,820,000 | 73.121 | 19,440,000 | 0.057 | 20,280,000 | 0.057 |
26/09/2024 | 0.041 | 17.760 | 3,595,000 | 72.730 | 1,115,000 | 0.025 | 1,910,000 | 0.026 |
25/09/2024 | 0.014 | 15.440 | 1,350,000 | 69.886 | 1,200,000 | 0.014 | 150,000 | 0.016 |
24/09/2024 | 0.012 | 15.560 | 40,000 | 66.796 | 40,000 | 0.012 | ||
23/09/2024 | 0.010 | 14.580 | 450,000 | 70.240 | 450,000 | 0.010 | ||
20/09/2024 | 0.010 | 14.500 | 0 | 69.705 | ||||
19/09/2024 | 0.010 | 13.840 | 0 | 73.497 | ||||
17/09/2024 | 0.010 | 13.200 | 50,000 | 77.021 | ||||
16/09/2024 | 0.011 | 12.920 | 0 | 79.892 | ||||
13/09/2024 | 0.011 | 13.080 | 0 | 77.701 | ||||
12/09/2024 | 0.011 | 13.000 | 0 | 77.891 | ||||
11/09/2024 | 0.011 | 13.020 | 0 | 77.406 | ||||
10/09/2024 | 0.011 | 13.580 | 0 | 73.356 | ||||
09/09/2024 | 0.011 | 13.800 | 0 | 71.628 | ||||
06/09/2024 | 0 | 68.110 | ||||||
05/09/2024 | 0.011 | 14.220 | 0 | 67.819 | ||||
04/09/2024 | 0.011 | 14.160 | 0 | 67.893 | ||||
03/09/2024 | 0.011 | 14.320 | 0 | 66.627 | ||||
02/09/2024 | 0.011 | 14.240 | 0 | 66.823 | ||||
30/08/2024 | 0.012 | 14.660 | 190,000 | 64.591 | 190,000 | 0.012 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:38 | |
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 |