Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.078 | 10.920 | 14,000,000 | 46.893 | 120,000 | 0.075 | 13,160,000 | 0.076 |
26/09/2024 | 0.060 | 10.320 | 0 | 46.737 | ||||
25/09/2024 | 0.049 | 9.860 | 80,000 | 46.928 | 40,000 | 0.051 | 40,000 | 0.054 |
24/09/2024 | 0.048 | 9.930 | 400,000 | 45.974 | 200,000 | 0.046 | 200,000 | 0.046 |
23/09/2024 | 0.042 | 9.630 | 0 | 46.213 | ||||
20/09/2024 | 0.038 | 9.390 | 1,100,000 | 46.415 | 500,000 | 0.039 | 600,000 | 0.039 |
19/09/2024 | 0.038 | 9.380 | 0 | 46.252 | ||||
17/09/2024 | 0.039 | 9.440 | 0 | 46.005 | ||||
16/09/2024 | 0.038 | 9.400 | 0 | 45.863 | ||||
13/09/2024 | 0.035 | 9.230 | 0 | 45.809 | ||||
12/09/2024 | 0.033 | 9.090 | 0 | 46.028 | ||||
11/09/2024 | 0.032 | 9.000 | 0 | 46.252 | ||||
10/09/2024 | 0.032 | 8.980 | 0 | 46.311 | ||||
09/09/2024 | 0.035 | 9.140 | 0 | 46.226 | ||||
06/09/2024 | 0 | 47.035 | ||||||
05/09/2024 | 0.041 | 9.310 | 0 | 46.961 | ||||
04/09/2024 | 0.042 | 9.350 | 0 | 46.940 | ||||
03/09/2024 | 0.044 | 9.440 | 0 | 46.818 | ||||
02/09/2024 | 0.044 | 9.430 | 0 | 46.829 | ||||
30/08/2024 | 0.048 | 9.590 | 0 | 46.724 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:34 | |
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 |