Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.010 | 110.000 | 0 | 58.583 | ||||
27/09/2024 | 0.010 | 102.500 | 0 | 51.106 | ||||
26/09/2024 | 0.010 | 97.750 | 0 | 46.344 | ||||
25/09/2024 | 0.013 | 91.300 | 0 | 42.044 | ||||
24/09/2024 | 0.013 | 92.000 | 0 | 42.577 | ||||
23/09/2024 | 0.013 | 86.750 | 0 | 36.265 | ||||
20/09/2024 | 0.013 | 87.200 | 0 | 36.277 | ||||
19/09/2024 | 0.014 | 85.700 | 810,000 | 35.090 | ||||
17/09/2024 | 0.021 | 82.850 | 0 | 35.316 | ||||
16/09/2024 | 0.021 | 82.000 | 0 | 33.961 | ||||
13/09/2024 | 0.021 | 82.750 | 1,500,000 | 34.549 | 500,000 | 0.021 | ||
12/09/2024 | 0.020 | 83.200 | 10,000,000 | 34.460 | 5,000,000 | 0.020 | 5,000,000 | 0.020 |
11/09/2024 | 0.024 | 81.450 | 2,530,000 | 33.987 | 810,000 | 0.024 | 1,720,000 | 0.024 |
10/09/2024 | 0.024 | 81.600 | 1,150,000 | 34.079 | 300,000 | 0.026 | 700,000 | 0.025 |
09/09/2024 | 0.036 | 78.300 | 200,000 | 34.281 | 200,000 | 0.036 | ||
06/09/2024 | 0 | 34.560 | ||||||
05/09/2024 | 0.032 | 79.800 | 50,000 | 34.421 | 50,000 | 0.032 | ||
04/09/2024 | 0.030 | 80.100 | 10,300,000 | 33.863 | 5,125,000 | 0.030 | 5,175,000 | 0.030 |
03/09/2024 | 0.030 | 80.100 | 0 | 33.766 | ||||
02/09/2024 | 0.031 | 79.500 | 0 | 33.167 |
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 |