Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.053 | 150.500 | 5,460,000 | 50.596 | 1,230,000 | 0.051 | 4,220,000 | 0.049 |
27/09/2024 | 0.036 | 145.800 | 1,610,000 | 47.125 | 390,000 | 0.025 | 840,000 | 0.034 |
26/09/2024 | 0.024 | 140.600 | 10,000 | 45.646 | 10,000 | 0.017 | ||
25/09/2024 | 0.014 | 133.100 | 830,000 | 45.466 | 500,000 | 0.016 | 330,000 | 0.017 |
24/09/2024 | 0.011 | 131.200 | 50,000 | 44.249 | 50,000 | 0.010 | ||
23/09/2024 | 0.011 | 123.800 | 0 | 50.597 | ||||
20/09/2024 | 0.011 | 124.100 | 0 | 49.450 | ||||
19/09/2024 | 0.011 | 122.500 | 0 | 50.529 | ||||
17/09/2024 | 0.011 | 120.200 | 0 | 52.030 | ||||
16/09/2024 | 0.011 | 120.200 | 0 | 51.743 | ||||
13/09/2024 | 0.011 | 121.700 | 0 | 49.585 | ||||
12/09/2024 | 0.011 | 121.100 | 0 | 49.847 | ||||
11/09/2024 | 0.011 | 119.600 | 0 | 50.900 | ||||
10/09/2024 | 0.011 | 119.800 | 0 | 50.445 | ||||
09/09/2024 | 0.011 | 121.200 | 0 | 48.971 | ||||
06/09/2024 | 0 | 47.320 | ||||||
05/09/2024 | 0.011 | 123.100 | 0 | 47.084 | ||||
04/09/2024 | 0.011 | 122.322 | 0 | 46.936 | ||||
03/09/2024 | 0.011 | 122.622 | 0 | 46.433 | ||||
02/09/2024 | 0.011 | 124.622 | 0 | 44.563 |
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 |