Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.130 | 37.800 | 15,000,000 | 46.180 | 9,090,000 | 0.094 | ||
26/09/2024 | 0.039 | 34.750 | 7,250,000 | 43.080 | 4,410,000 | 0.024 | 140,000 | 0.029 |
25/09/2024 | 0.010 | 31.600 | 1,050,000 | 44.576 | ||||
24/09/2024 | 0.010 | 31.450 | 0 | 47.198 | ||||
23/09/2024 | 0.010 | 30.350 | 0 | 49.535 | ||||
20/09/2024 | 0.010 | 30.700 | 0 | 45.975 | ||||
19/09/2024 | 0.010 | 29.750 | 0 | 49.889 | ||||
17/09/2024 | 0.010 | 28.450 | 100,000 | 54.929 | ||||
16/09/2024 | 0.010 | 27.850 | 0 | 57.210 | ||||
13/09/2024 | 0.010 | 27.550 | 0 | 56.782 | ||||
12/09/2024 | 0.010 | 27.850 | 0 | 54.775 | ||||
11/09/2024 | 0.010 | 27.400 | 0 | 56.313 | ||||
10/09/2024 | 0.010 | 28.400 | 600,000 | 51.152 | ||||
09/09/2024 | 0.010 | 28.200 | 0 | 51.544 | ||||
06/09/2024 | 0 | 48.124 | ||||||
05/09/2024 | 0.010 | 28.650 | 0 | 47.681 | ||||
04/09/2024 | 0.010 | 29.200 | 0 | 44.929 | ||||
03/09/2024 | 0.010 | 29.400 | 0 | 43.683 | ||||
02/09/2024 | 0.010 | 29.500 | 0 | 42.890 | ||||
30/08/2024 | 0.010 | 29.700 | 400,000 | 41.010 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:37 | |
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 |