Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.097 | 19.960 | 1,640,000 | 58.005 | ||||
27/09/2024 | 0.071 | 19.260 | 5,744,000 | 55.349 | 3,288,000 | 0.057 | 2,456,000 | 0.056 |
26/09/2024 | 0.022 | 16.820 | 2,676,000 | 55.840 | 336,000 | 0.028 | 2,340,000 | 0.026 |
25/09/2024 | 0.010 | 15.380 | 424,000 | 57.247 | 132,000 | 0.010 | 252,000 | 0.012 |
24/09/2024 | 0.010 | 15.360 | 228,000 | 56.939 | 228,000 | 0.010 | ||
23/09/2024 | 0.012 | 14.420 | 0 | 67.043 | ||||
20/09/2024 | 0.012 | 14.780 | 0 | 62.239 | ||||
19/09/2024 | 0.012 | 14.460 | 0 | 64.461 | ||||
17/09/2024 | 0.012 | 13.940 | 0 | 68.021 | ||||
16/09/2024 | 0.012 | 14.180 | 0 | 65.392 | ||||
13/09/2024 | 0.012 | 14.200 | 0 | 63.773 | ||||
12/09/2024 | 0.012 | 14.500 | 0 | 60.794 | ||||
11/09/2024 | 0.012 | 14.640 | 20,000 | 59.209 | 20,000 | 0.012 | ||
10/09/2024 | 0.017 | 15.120 | 32,000 | 59.524 | 32,000 | 0.017 | ||
09/09/2024 | 0.018 | 15.080 | 228,000 | 60.276 | 228,000 | 0.018 | ||
06/09/2024 | 0 | 57.116 | ||||||
05/09/2024 | 0.020 | 15.500 | 0 | 56.738 | ||||
04/09/2024 | 0.018 | 15.060 | 44,000 | 58.448 | 44,000 | 0.019 | ||
03/09/2024 | 0.016 | 15.020 | 24,000 | 56.739 | 24,000 | 0.016 | ||
02/09/2024 | 0.014 | 14.640 | 0 | 57.631 |
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 |