Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.067 | 98.900 | 5,130,000 | 65.553 | 2,080,000 | 0.045 | 3,050,000 | 0.052 |
25/09/2024 | 0.040 | 91.450 | 0 | 63.198 | ||||
24/09/2024 | 0.044 | 93.150 | 0 | 62.369 | ||||
23/09/2024 | 0.024 | 84.600 | 0 | 62.333 | ||||
20/09/2024 | 0.025 | 85.450 | 0 | 60.699 | ||||
19/09/2024 | 0.021 | 83.150 | 0 | 60.537 | ||||
17/09/2024 | 0.015 | 78.900 | 0 | 60.543 | ||||
16/09/2024 | 0.010 | 74.250 | 200,000 | 60.965 | 200,000 | 0.010 | ||
13/09/2024 | 0.013 | 74.100 | 200,000 | 64.312 | 200,000 | 0.014 | ||
12/09/2024 | 0.014 | 74.450 | 0 | 64.682 | ||||
11/09/2024 | 0.014 | 75.450 | 0 | 62.785 | ||||
10/09/2024 | 0.014 | 76.450 | 0 | 60.910 | ||||
09/09/2024 | 0.013 | 71.900 | 0 | 66.415 | ||||
06/09/2024 | 0 | 63.575 | ||||||
05/09/2024 | 0.013 | 73.100 | 0 | 63.264 | ||||
04/09/2024 | 0.015 | 74.050 | 0 | 63.905 | ||||
03/09/2024 | 0.016 | 74.450 | 0 | 64.084 | ||||
02/09/2024 | 0.017 | 75.250 | 20,000 | 63.623 | 10,000 | 0.017 | 10,000 | 0.017 |
30/08/2024 | 0.022 | 78.850 | 0 | 61.990 | ||||
29/08/2024 | 0.016 | 73.150 | 0 | 64.589 |
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 |