Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.025 | 152.200 | 0 | 49.900 | ||||
25/09/2024 | 0.028 | 141.300 | 500,000 | 47.521 | 500,000 | 0.028 | ||
24/09/2024 | 0.029 | 139.800 | 130,000 | 47.301 | 130,000 | 0.029 | ||
23/09/2024 | 0.033 | 132.800 | 2,200,000 | 46.297 | 2,200,000 | 0.032 | ||
20/09/2024 | 0.030 | 135.900 | 3,400,000 | 46.019 | 250,000 | 0.031 | 3,150,000 | 0.030 |
19/09/2024 | 0.034 | 133.800 | 0 | 47.150 | ||||
17/09/2024 | 0.036 | 128.600 | 130,000 | 45.682 | 130,000 | 0.036 | ||
16/09/2024 | 0.039 | 126.500 | 300,000 | 45.942 | 300,000 | 0.039 | ||
13/09/2024 | 0.042 | 123.000 | 500,000 | 45.349 | 500,000 | 0.042 | ||
12/09/2024 | 0.045 | 122.300 | 0 | 46.133 | ||||
11/09/2024 | 0.047 | 119.400 | 0 | 45.391 | ||||
10/09/2024 | 0.048 | 118.900 | 0 | 45.508 | ||||
09/09/2024 | 0.048 | 118.600 | 0 | 45.300 | ||||
06/09/2024 | 0 | 45.506 | ||||||
05/09/2024 | 0.048 | 119.300 | 130,000 | 45.454 | 130,000 | 0.048 | ||
04/09/2024 | 0.049 | 119.200 | 40,000 | 45.724 | 20,000 | 0.049 | 20,000 | 0.050 |
03/09/2024 | 0.049 | 118.900 | 0 | 45.594 | ||||
02/09/2024 | 0.053 | 116.300 | 0 | 45.639 | ||||
30/08/2024 | 0.051 | 118.200 | 0 | 45.765 | ||||
29/08/2024 | 0.055 | 115.700 | 800,000 | 45.827 | 500,000 | 0.054 | 300,000 | 0.056 |
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 |