Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.082 | 17.780 | 2,705,000 | 46.940 | 1,160,000 | 0.070 | 1,545,000 | 0.070 |
25/09/2024 | 0.067 | 17.120 | 265,000 | 46.497 | 265,000 | 0.076 | ||
24/09/2024 | 0.068 | 17.000 | 910,000 | 47.198 | 530,000 | 0.061 | 380,000 | 0.062 |
23/09/2024 | 0.056 | 16.260 | 300,000 | 47.379 | 150,000 | 0.057 | 150,000 | 0.060 |
20/09/2024 | 0.056 | 16.200 | 0 | 47.418 | ||||
19/09/2024 | 0.055 | 16.060 | 150,000 | 47.512 | 150,000 | 0.055 | ||
17/09/2024 | 0.053 | 15.820 | 180,000 | 47.851 | 180,000 | 0.053 | ||
16/09/2024 | 0.049 | 15.600 | 0 | 47.636 | ||||
13/09/2024 | 0.049 | 15.600 | 0 | 47.433 | ||||
12/09/2024 | 0.049 | 15.500 | 0 | 47.772 | ||||
11/09/2024 | 0.049 | 15.380 | 0 | 48.195 | ||||
10/09/2024 | 0.054 | 15.600 | 0 | 48.500 | ||||
09/09/2024 | 0.056 | 15.960 | 0 | 47.458 | ||||
06/09/2024 | 0 | 48.591 | ||||||
05/09/2024 | 0.063 | 16.040 | 0 | 48.523 | ||||
04/09/2024 | 0.064 | 16.120 | 0 | 48.356 | ||||
03/09/2024 | 0.069 | 16.380 | 0 | 48.279 | ||||
02/09/2024 | 0.077 | 16.400 | 0 | 49.827 | ||||
30/08/2024 | 0.101 | 17.080 | 0 | 51.356 | ||||
29/08/2024 | 0.088 | 16.580 | 0 | 51.000 |
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 |