Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.179 | 20.850 | 2,265,000 | 55.143 | ||||
27/09/2024 | 0.086 | 18.560 | 120,000 | 51.814 | 20,000 | 0.075 | 100,000 | 0.086 |
26/09/2024 | 0.055 | 17.780 | 505,000 | 48.213 | 505,000 | 0.055 | ||
25/09/2024 | 0.036 | 17.120 | 0 | 45.707 | ||||
24/09/2024 | 0.034 | 17.000 | 300,000 | 45.534 | 300,000 | 0.031 | ||
23/09/2024 | 0.026 | 16.260 | 100,000 | 46.461 | 100,000 | 0.026 | ||
20/09/2024 | 0.026 | 16.200 | 0 | 46.294 | ||||
19/09/2024 | 0.026 | 16.060 | 0 | 46.882 | ||||
17/09/2024 | 0.026 | 15.820 | 1,045,000 | 48.010 | 1,000,000 | 0.020 | 45,000 | 0.027 |
16/09/2024 | 0.021 | 15.600 | 100,000 | 46.566 | 100,000 | 0.021 | ||
13/09/2024 | 0.022 | 15.600 | 0 | 46.596 | ||||
12/09/2024 | 0.022 | 15.500 | 0 | 47.027 | ||||
11/09/2024 | 0.022 | 15.380 | 0 | 47.578 | ||||
10/09/2024 | 0.022 | 15.600 | 0 | 46.075 | ||||
09/09/2024 | 0.022 | 15.960 | 45,000 | 43.800 | 45,000 | 0.022 | ||
06/09/2024 | 0 | 45.725 | ||||||
05/09/2024 | 0.028 | 16.040 | 0 | 45.565 | ||||
04/09/2024 | 0.028 | 16.120 | 605,000 | 44.932 | 605,000 | 0.028 | ||
03/09/2024 | 0.032 | 16.380 | 1,780,000 | 44.895 | 650,000 | 0.033 | 1,080,000 | 0.033 |
02/09/2024 | 0.034 | 16.400 | 2,565,000 | 45.424 | 900,000 | 0.038 | 1,665,000 | 0.037 |
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 |