Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.031 | 73.050 | 1,600,000 | 25.339 | 1,320,000 | 0.027 | ||
26/09/2024 | 0.020 | 72.500 | 560,000 | 23.611 | 360,000 | 0.021 | ||
25/09/2024 | 0.023 | 73.700 | 790,000 | 21.938 | ||||
24/09/2024 | 0.019 | 73.500 | 600,000 | 21.178 | 350,000 | 0.016 | ||
23/09/2024 | 0.012 | 72.050 | 0 | 21.425 | ||||
20/09/2024 | 0.012 | 72.100 | 1,000,000 | 20.798 | ||||
19/09/2024 | 0.010 | 72.100 | 30,000 | 19.869 | ||||
17/09/2024 | 0.010 | 71.900 | 0 | 19.851 | ||||
16/09/2024 | 0.010 | 71.250 | 0 | 20.680 | ||||
13/09/2024 | 0.010 | 71.100 | 1,200,000 | 20.426 | ||||
12/09/2024 | 0.010 | 70.250 | 60,000 | 21.533 | ||||
11/09/2024 | 0.010 | 70.250 | 0 | 21.374 | ||||
10/09/2024 | 0.011 | 71.200 | 200,000 | 20.165 | ||||
09/09/2024 | 0.011 | 71.250 | 215,000 | 19.944 | ||||
06/09/2024 | 0 | 19.867 | ||||||
05/09/2024 | 0.016 | 72.000 | 480,000 | 19.728 | 305,000 | 0.015 | ||
04/09/2024 | 0.019 | 72.600 | 285,000 | 19.401 | 5,000 | 0.018 | 65,000 | 0.019 |
03/09/2024 | 0.026 | 73.550 | 215,000 | 19.165 | 30,000 | 0.025 | 185,000 | 0.026 |
02/09/2024 | 0.027 | 73.350 | 1,675,000 | 23.705 | 785,000 | 0.025 | 815,000 | 0.025 |
30/08/2024 | 0.032 | 73.600 | 71,415,000 | 19.583 | 36,430,000 | 0.028 | 32,800,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:35 | |
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 |