Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.020 | 30.250 | 1,516,000 | 56.407 | 1,100,000 | 0.011 | 326,000 | 0.018 |
26/09/2024 | 0.010 | 28.200 | 4,750,000 | 58.233 | 4,700,000 | 0.011 | ||
25/09/2024 | 0.012 | 26.000 | 0 | 71.223 | ||||
24/09/2024 | 0.012 | 25.450 | 0 | 73.411 | ||||
23/09/2024 | 0.012 | 24.450 | 0 | 78.124 | ||||
20/09/2024 | 0.012 | 25.200 | 0 | 71.501 | ||||
19/09/2024 | 0.012 | 25.150 | 0 | 70.959 | ||||
17/09/2024 | 0.012 | 25.300 | 0 | 68.727 | ||||
16/09/2024 | 0.012 | 25.400 | 0 | 67.528 | ||||
13/09/2024 | 0.012 | 24.850 | 0 | 68.337 | ||||
12/09/2024 | 0.013 | 24.900 | 0 | 68.456 | ||||
11/09/2024 | 0.013 | 25.000 | 0 | 67.332 | ||||
10/09/2024 | 0.013 | 25.100 | 1,562,000 | 66.225 | 1,562,000 | 0.013 | ||
09/09/2024 | 0.014 | 25.100 | 820,000 | 66.561 | 820,000 | 0.014 | ||
06/09/2024 | 0 | 66.408 | ||||||
05/09/2024 | 0.018 | 25.450 | 14,000 | 65.858 | 14,000 | 0.018 | ||
04/09/2024 | 0.015 | 24.900 | 1,058,000 | 65.622 | 1,058,000 | 0.014 | ||
03/09/2024 | 0.017 | 24.900 | 352,000 | 66.693 | 352,000 | 0.017 | ||
02/09/2024 | 0.016 | 24.550 | 0 | 67.069 | ||||
30/08/2024 | 0.017 | 24.700 | 0 | 65.608 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:03 | |
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 |