Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.032 | 13.860 | 5,800,000 | 77.171 | 2,300,000 | 0.028 | 3,100,000 | 0.027 |
25/09/2024 | 0.028 | 13.400 | 1,375,000 | 76.193 | 1,175,000 | 0.026 | 200,000 | 0.027 |
24/09/2024 | 0.025 | 12.860 | 900,000 | 77.047 | 225,000 | 0.024 | 625,000 | 0.024 |
23/09/2024 | 0.024 | 12.700 | 1,775,000 | 76.938 | 500,000 | 0.028 | 1,275,000 | 0.030 |
20/09/2024 | 0.029 | 13.380 | 250,000 | 76.812 | 50,000 | 0.029 | 200,000 | 0.030 |
19/09/2024 | 0.020 | 12.120 | 0 | 75.469 | ||||
17/09/2024 | 0.019 | 11.520 | 0 | 79.089 | ||||
16/09/2024 | 0.019 | 11.460 | 0 | 79.468 | ||||
13/09/2024 | 0.019 | 11.540 | 0 | 78.156 | ||||
12/09/2024 | 0.019 | 11.680 | 0 | 76.673 | ||||
11/09/2024 | 0.017 | 11.300 | 0 | 76.685 | ||||
10/09/2024 | 0.017 | 10.900 | 0 | 80.225 | ||||
09/09/2024 | 0.018 | 11.340 | 75,000 | 77.617 | 75,000 | 0.018 | ||
06/09/2024 | 0 | 83.054 | ||||||
05/09/2024 | 0.020 | 11.060 | 0 | 82.866 | ||||
04/09/2024 | 0.020 | 11.080 | 0 | 82.485 | ||||
03/09/2024 | 0.020 | 11.000 | 0 | 83.035 | ||||
02/09/2024 | 0.020 | 10.880 | 0 | 84.024 | ||||
30/08/2024 | 0.020 | 11.220 | 100,000 | 80.189 | 100,000 | 0.020 | ||
29/08/2024 | 0.020 | 10.760 | 0 | 84.461 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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 |