Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.340 | 20.850 | 907,500 | 51.099 | ||||
27/09/2024 | 0.145 | 18.560 | 257,500 | 45.974 | 160,000 | 0.146 | ||
26/09/2024 | 0.102 | 17.780 | 382,500 | 44.741 | 282,500 | 0.095 | ||
25/09/2024 | 0.063 | 17.120 | 0 | 41.837 | ||||
24/09/2024 | 0.063 | 17.000 | 0 | 42.425 | ||||
23/09/2024 | 0.044 | 16.260 | 0 | 42.298 | ||||
20/09/2024 | 0.044 | 16.200 | 0 | 42.207 | ||||
19/09/2024 | 0.041 | 16.060 | 0 | 41.982 | ||||
17/09/2024 | 0.040 | 15.820 | 0 | 42.753 | ||||
16/09/2024 | 0.037 | 15.600 | 0 | 43.001 | ||||
13/09/2024 | 0.037 | 15.600 | 335,000 | 42.592 | 335,000 | 0.037 | ||
12/09/2024 | 0.032 | 15.500 | 0 | 41.564 | ||||
11/09/2024 | 0.032 | 15.380 | 327,500 | 42.064 | ||||
10/09/2024 | 0.037 | 15.600 | 0 | 42.172 | ||||
09/09/2024 | 0.038 | 15.960 | 365,000 | 40.409 | 365,000 | 0.038 | ||
06/09/2024 | 0 | 42.252 | ||||||
05/09/2024 | 0.049 | 16.040 | 270,000 | 42.124 | 160,000 | 0.050 | ||
04/09/2024 | 0.052 | 16.120 | 507,500 | 42.226 | 507,500 | 0.052 | ||
03/09/2024 | 0.058 | 16.380 | 400,000 | 41.904 | ||||
02/09/2024 | 0.063 | 16.400 | 3,612,500 | 42.654 | 2,845,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |