Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.210 | 444.600 | 12,870,000 | 37.694 | 6,370,000 | 0.180 | ||
27/09/2024 | 0.148 | 437.800 | 11,590,000 | 32.424 | 3,840,000 | 0.128 | 1,430,000 | 0.149 |
26/09/2024 | 0.109 | 430.000 | 40,830,000 | 30.391 | 9,910,000 | 0.091 | ||
25/09/2024 | 0.045 | 405.400 | 22,430,000 | 28.883 | 1,930,000 | 0.060 | 3,750,000 | 0.066 |
24/09/2024 | 0.042 | 402.200 | 50,960,000 | 29.170 | 520,000 | 0.033 | 22,970,000 | 0.035 |
23/09/2024 | 0.021 | 387.600 | 2,620,000 | 28.086 | 120,000 | 0.022 | ||
20/09/2024 | 0.023 | 388.600 | 6,430,000 | 27.906 | ||||
19/09/2024 | 0.023 | 388.800 | 11,520,000 | 27.601 | 1,740,000 | 0.023 | ||
17/09/2024 | 0.019 | 380.000 | 2,890,000 | 28.520 | 2,470,000 | 0.021 | ||
16/09/2024 | 0.018 | 377.800 | 550,000 | 28.622 | 490,000 | 0.018 | ||
13/09/2024 | 0.018 | 374.800 | 1,260,000 | 28.971 | 850,000 | 0.019 | ||
12/09/2024 | 0.019 | 372.600 | 13,810,000 | 29.782 | 12,000,000 | 0.019 | ||
11/09/2024 | 0.016 | 370.200 | 2,020,000 | 29.158 | ||||
10/09/2024 | 0.016 | 368.600 | 690,000 | 29.419 | ||||
09/09/2024 | 0.017 | 371.200 | 2,010,000 | 28.941 | ||||
06/09/2024 | 0 | 29.598 | ||||||
05/09/2024 | 0.022 | 373.400 | 1,580,000 | 29.445 | ||||
04/09/2024 | 0.022 | 372.800 | 2,820,000 | 29.458 | ||||
03/09/2024 | 0.027 | 378.200 | 300,000 | 29.256 | ||||
02/09/2024 | 0.027 | 377.800 | 7,630,000 | 29.220 | 210,000 | 0.028 |
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 |