Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.076 | 10.920 | 50,440,000 | 46.332 | 860,000 | 0.074 | 46,120,000 | 0.074 |
26/09/2024 | 0.059 | 10.320 | 2,000,000 | 46.418 | 2,000,000 | 0.054 | ||
25/09/2024 | 0.048 | 9.860 | 2,000,000 | 46.571 | 2,000,000 | 0.053 | ||
24/09/2024 | 0.048 | 9.930 | 0 | 45.974 | ||||
23/09/2024 | 0.043 | 9.630 | 0 | 46.594 | ||||
20/09/2024 | 0.039 | 9.390 | 140,000 | 46.820 | 60,000 | 0.040 | 80,000 | 0.040 |
19/09/2024 | 0.038 | 9.380 | 400,000 | 46.252 | 400,000 | 0.037 | ||
17/09/2024 | 0.041 | 9.440 | 400,000 | 46.795 | 400,000 | 0.041 | ||
16/09/2024 | 0.039 | 9.400 | 0 | 46.264 | ||||
13/09/2024 | 0.036 | 9.230 | 0 | 46.230 | ||||
12/09/2024 | 0.034 | 9.090 | 0 | 46.464 | ||||
11/09/2024 | 0.033 | 9.000 | 0 | 46.698 | ||||
10/09/2024 | 0.033 | 8.980 | 0 | 46.756 | ||||
09/09/2024 | 0.036 | 9.140 | 0 | 46.649 | ||||
06/09/2024 | 0 | 46.642 | ||||||
05/09/2024 | 0.040 | 9.310 | 0 | 46.569 | ||||
04/09/2024 | 0.041 | 9.350 | 300,000 | 46.554 | 100,000 | 0.041 | 200,000 | 0.040 |
03/09/2024 | 0.044 | 9.440 | 0 | 46.818 | ||||
02/09/2024 | 0.044 | 9.430 | 0 | 46.829 | ||||
30/08/2024 | 0.047 | 9.590 | 0 | 46.368 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:28 | |
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 |