Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.102 | 98.900 | 14,490,000 | 68.470 | 8,960,000 | 0.103 | 5,500,000 | 0.117 |
25/09/2024 | 0.142 | 91.450 | 10,290,000 | 68.738 | 2,120,000 | 0.133 | 8,100,000 | 0.133 |
24/09/2024 | 0.134 | 93.150 | 1,360,000 | 69.209 | 570,000 | 0.155 | 790,000 | 0.153 |
23/09/2024 | 0.187 | 84.600 | 0 | 68.566 | ||||
20/09/2024 | 0.186 | 85.450 | 300,000 | 70.837 | 300,000 | 0.191 | ||
19/09/2024 | 0.201 | 83.150 | 300,000 | 70.047 | 300,000 | 0.203 | ||
17/09/2024 | 0.234 | 78.900 | 0 | 71.069 | ||||
16/09/2024 | 0.270 | 74.250 | 0 | 70.145 | ||||
13/09/2024 | 0.270 | 74.100 | 0 | 67.232 | ||||
12/09/2024 | 0.265 | 74.450 | 0 | 64.151 | ||||
11/09/2024 | 0.265 | 75.450 | 0 | 72.877 | ||||
10/09/2024 | 0.265 | 76.450 | 0 | 79.857 | ||||
09/09/2024 | 0.290 | 71.900 | 0 | 67.984 | ||||
06/09/2024 | 0 | 66.718 | ||||||
05/09/2024 | 0.280 | 73.100 | 0 | 66.344 | ||||
04/09/2024 | 0.275 | 74.050 | 0 | 68.925 | ||||
03/09/2024 | 0.270 | 74.450 | 0 | 66.759 | ||||
02/09/2024 | 0.265 | 75.250 | 0 | 67.703 | ||||
30/08/2024 | 0.243 | 78.850 | 10,000 | 70.752 | 10,000 | 0.248 | ||
29/08/2024 | 0.290 | 73.150 | 10,000 | 74.793 | 10,000 | 0.310 |
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 |