Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.238 | 102.500 | 19,441,000 | 44.487 | 8,741,000 | 0.220 | 2,645,000 | 0.211 |
26/09/2024 | 0.108 | 97.750 | 31,410,000 | 41.497 | 5,752,000 | 0.065 | 17,297,000 | 0.072 |
25/09/2024 | 0.021 | 91.300 | 24,001,000 | 36.978 | 11,410,000 | 0.032 | 11,821,000 | 0.032 |
24/09/2024 | 0.024 | 92.000 | 1,010,000 | 36.292 | 969,000 | 0.020 | 41,000 | 0.017 |
23/09/2024 | 0.015 | 86.750 | 0 | 40.964 | ||||
20/09/2024 | 0.015 | 87.200 | 52,000 | 38.750 | ||||
19/09/2024 | 0.012 | 85.700 | 587,000 | 39.061 | ||||
17/09/2024 | 0.019 | 82.850 | 0 | 45.686 | ||||
16/09/2024 | 0.019 | 82.000 | 0 | 46.507 | ||||
13/09/2024 | 0.020 | 82.750 | 0 | 44.282 | ||||
12/09/2024 | 0.020 | 83.200 | 0 | 43.147 | ||||
11/09/2024 | 0.020 | 81.450 | 0 | 45.337 | ||||
10/09/2024 | 0.020 | 81.600 | 0 | 44.653 | ||||
09/09/2024 | 0.020 | 78.300 | 0 | 49.186 | ||||
06/09/2024 | 0 | 45.602 | ||||||
05/09/2024 | 0.020 | 79.800 | 0 | 45.189 | ||||
04/09/2024 | 0.020 | 80.100 | 0 | 44.355 | ||||
03/09/2024 | 0.020 | 80.100 | 0 | 43.952 | ||||
02/09/2024 | 0.020 | 79.500 | 0 | 44.423 | ||||
30/08/2024 | 0.020 | 81.450 | 1,000 | 40.641 | 1,000 | 0.020 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:52 | |
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 |