Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.034 | 278.000 | 54,800,000 | 30.977 | 15,020,000 | 0.047 | 29,780,000 | 0.043 |
25/09/2024 | 0.062 | 262.600 | 29,850,000 | 28.601 | 8,130,000 | 0.058 | 12,150,000 | 0.053 |
24/09/2024 | 0.081 | 258.800 | 7,450,000 | 30.081 | 3,030,000 | 0.083 | 3,760,000 | 0.081 |
23/09/2024 | 0.157 | 241.000 | 600,000 | 28.535 | 300,000 | 0.141 | 300,000 | 0.149 |
20/09/2024 | 0.161 | 241.600 | 0 | 29.813 | ||||
19/09/2024 | 0.176 | 238.200 | 30,000 | 28.656 | 10,000 | 0.246 | 20,000 | 0.170 |
17/09/2024 | 0.275 | 225.200 | 0 | 31.443 | ||||
16/09/2024 | 0.290 | 221.200 | 0 | 25.632 | ||||
13/09/2024 | 0.285 | 224.000 | 0 | 31.156 | ||||
12/09/2024 | 0.295 | 221.000 | 0 | 26.548 | ||||
11/09/2024 | 0.295 | 220.800 | 10,000 | 25.835 | ||||
10/09/2024 | 0.270 | 223.400 | 0 | 24.442 | ||||
09/09/2024 | 0.249 | 226.600 | 0 | 25.671 | ||||
06/09/2024 | 0 | 27.228 | ||||||
05/09/2024 | 0.231 | 230.000 | 5,860,000 | 27.110 | 2,930,000 | 0.236 | 2,930,000 | 0.234 |
04/09/2024 | 0.229 | 229.800 | 0 | 26.101 | ||||
03/09/2024 | 0.211 | 232.800 | 0 | 17.862 | ||||
02/09/2024 | 0.213 | 232.440 | 0 | 26.515 | ||||
30/08/2024 | 0.184 | 236.040 | 0 | 24.857 | ||||
29/08/2024 | 0.220 | 232.040 | 0 | 27.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |