Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.015 | 102.500 | 0 | 58.631 | ||||
26/09/2024 | 0.015 | 97.750 | 0 | 54.093 | ||||
25/09/2024 | 0.015 | 91.300 | 0 | 47.685 | ||||
24/09/2024 | 0.015 | 92.000 | 0 | 48.040 | ||||
23/09/2024 | 0.015 | 86.750 | 310,000 | 42.474 | 310,000 | 0.015 | ||
20/09/2024 | 0.013 | 87.200 | 430,000 | 41.190 | 120,000 | 0.013 | ||
19/09/2024 | 0.019 | 85.700 | 50,000 | 42.132 | 50,000 | 0.029 | ||
17/09/2024 | 0.030 | 82.850 | 0 | 42.117 | ||||
16/09/2024 | 0.032 | 82.000 | 210,000 | 41.430 | 210,000 | 0.032 | ||
13/09/2024 | 0.031 | 82.750 | 487,000 | 41.352 | 187,000 | 0.023 | 300,000 | 0.031 |
12/09/2024 | 0.027 | 83.200 | 267,000 | 40.501 | 20,000 | 0.026 | 247,000 | 0.028 |
11/09/2024 | 0.034 | 81.450 | 931,000 | 40.185 | 515,000 | 0.034 | 356,000 | 0.037 |
10/09/2024 | 0.034 | 81.600 | 575,000 | 40.166 | 75,000 | 0.033 | 500,000 | 0.034 |
09/09/2024 | 0.054 | 78.300 | 10,000 | 40.137 | 10,000 | 0.052 | ||
06/09/2024 | 0 | 40.094 | ||||||
05/09/2024 | 0.047 | 79.800 | 10,000 | 39.896 | 10,000 | 0.047 | ||
04/09/2024 | 0.046 | 80.100 | 1,810,000 | 39.866 | 900,000 | 0.048 | 910,000 | 0.048 |
03/09/2024 | 0.046 | 80.100 | 400,000 | 39.698 | 200,000 | 0.046 | 200,000 | 0.047 |
02/09/2024 | 0.051 | 79.500 | 862,000 | 39.753 | 431,000 | 0.050 | 431,000 | 0.051 |
30/08/2024 | 0.045 | 81.450 | 1,672,000 | 40.333 | 836,000 | 0.050 | 836,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:48 | |
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 |