Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.041 | 39.850 | 41,878,000 | 32.709 | 8,440,000 | 0.032 | 29,102,000 | 0.032 |
26/09/2024 | 0.023 | 38.850 | 33,727,000 | 30.934 | 13,180,000 | 0.017 | 20,547,000 | 0.017 |
25/09/2024 | 0.018 | 38.850 | 37,749,000 | 28.869 | 18,582,000 | 0.018 | 19,167,000 | 0.018 |
24/09/2024 | 0.016 | 38.400 | 21,540,000 | 29.375 | 6,358,000 | 0.018 | 15,030,000 | 0.017 |
23/09/2024 | 0.021 | 39.000 | 750,000 | 29.047 | 350,000 | 0.021 | 400,000 | 0.020 |
20/09/2024 | 0.026 | 39.300 | 1,795,000 | 28.998 | 1,145,000 | 0.028 | 650,000 | 0.027 |
19/09/2024 | 0.022 | 38.850 | 516,000 | 28.974 | 516,000 | 0.022 | ||
17/09/2024 | 0.024 | 38.800 | 2,355,000 | 29.386 | 800,000 | 0.024 | 1,255,000 | 0.025 |
16/09/2024 | 0.016 | 38.200 | 0 | 28.282 | ||||
13/09/2024 | 0.016 | 37.800 | 0 | 28.954 | ||||
12/09/2024 | 0.015 | 37.500 | 0 | 29.270 | ||||
11/09/2024 | 0.015 | 37.200 | 0 | 29.997 | ||||
10/09/2024 | 0.016 | 37.250 | 0 | 30.064 | ||||
09/09/2024 | 0.018 | 37.250 | 0 | 30.681 | ||||
06/09/2024 | 0 | 30.268 | ||||||
05/09/2024 | 0.018 | 37.200 | 0 | 30.085 | ||||
04/09/2024 | 0.018 | 35.900 | 0 | 33.882 | ||||
03/09/2024 | 0.018 | 36.350 | 0 | 32.282 | ||||
02/09/2024 | 0.018 | 36.750 | 0 | 30.883 | ||||
30/08/2024 | 0.018 | 36.900 | 0 | 29.909 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:01 | |
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 |