Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.239 | 152.000 | 7,782,500 | 52.312 | 3,720,000 | 0.219 | 2,420,000 | 0.199 |
26/09/2024 | 0.105 | 138.500 | 1,875,000 | 49.684 | 10,000 | 0.086 | 632,500 | 0.091 |
25/09/2024 | 0.028 | 125.800 | 4,692,500 | 44.452 | 2,142,500 | 0.038 | 500,000 | 0.045 |
24/09/2024 | 0.032 | 124.600 | 3,272,500 | 47.657 | 315,000 | 0.023 | 2,657,500 | 0.028 |
23/09/2024 | 0.010 | 113.100 | 0 | 48.593 | ||||
20/09/2024 | 0.010 | 112.600 | 0 | 47.662 | ||||
19/09/2024 | 0.010 | 111.800 | 0 | 48.098 | ||||
17/09/2024 | 0.010 | 104.300 | 0 | 56.384 | ||||
16/09/2024 | 0.010 | 103.400 | 0 | 56.970 | ||||
13/09/2024 | 0.010 | 104.300 | 0 | 54.287 | ||||
12/09/2024 | 0.010 | 104.400 | 0 | 53.676 | ||||
11/09/2024 | 0.010 | 101.900 | 0 | 56.224 | ||||
10/09/2024 | 0.010 | 102.400 | 0 | 55.119 | ||||
09/09/2024 | 0.010 | 101.200 | 0 | 56.088 | ||||
06/09/2024 | 0 | 51.095 | ||||||
05/09/2024 | 0.010 | 104.300 | 0 | 50.683 | ||||
04/09/2024 | 0.010 | 105.800 | 0 | 48.591 | ||||
03/09/2024 | 0.010 | 104.900 | 0 | 49.197 | ||||
02/09/2024 | 0.010 | 105.100 | 0 | 48.596 | ||||
30/08/2024 | 0.010 | 107.200 | 0 | 45.249 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:00 | |
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 |