Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.540 | 430.000 | 3,210,000 | |||||
25/09/2024 | 0.335 | 405.400 | 1,970,000 | |||||
24/09/2024 | 0.305 | 402.200 | 22,720,000 | |||||
23/09/2024 | 0.160 | 387.600 | 24,070,000 | 5,000,000 | 0.169 | 5,000,000 | 0.166 | |
20/09/2024 | 0.186 | 388.600 | 4,970,000 | |||||
19/09/2024 | 0.191 | 388.800 | 13,490,000 | |||||
17/09/2024 | 0.116 | 380.000 | 6,090,000 | 14.178 | ||||
16/09/2024 | 0.099 | 377.800 | 3,890,000 | 13.951 | ||||
13/09/2024 | 0.087 | 374.800 | 5,660,000 | 15.824 | ||||
12/09/2024 | 0.085 | 372.600 | 6,220,000 | 18.826 | ||||
11/09/2024 | 0.072 | 370.200 | 3,100,000 | 18.466 | ||||
10/09/2024 | 0.068 | 368.600 | 3,800,000 | 19.139 | ||||
09/09/2024 | 0.081 | 371.200 | 10,520,000 | 18.500 | ||||
06/09/2024 | 0 | 18.863 | ||||||
05/09/2024 | 0.100 | 373.400 | 4,940,000 | 18.469 | ||||
04/09/2024 | 0.103 | 372.800 | 10,580,000 | 19.704 | ||||
03/09/2024 | 0.145 | 378.200 | 3,630,000 | 21.245 | ||||
02/09/2024 | 0.138 | 377.800 | 5,850,000 | 19.754 | ||||
30/08/2024 | 0.180 | 382.000 | 10,520,000 | 21.834 | ||||
29/08/2024 | 0.141 | 377.600 | 3,200,000 | 19.383 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 12:15 | |
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 |