Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.425 | 20.850 | 4,025,000 | 85.048 | ||||
27/09/2024 | 0.178 | 18.560 | 2,230,000 | 36.923 | 770,000 | 0.173 | 500,000 | 0.162 |
26/09/2024 | 0.120 | 17.780 | 2,105,000 | 37.537 | 890,000 | 0.094 | 935,000 | 0.103 |
25/09/2024 | 0.071 | 17.120 | 1,015,000 | 32.889 | 420,000 | 0.090 | 595,000 | 0.086 |
24/09/2024 | 0.072 | 17.000 | 550,000 | 36.291 | 310,000 | 0.057 | 140,000 | 0.050 |
23/09/2024 | 0.041 | 16.260 | 0 | 36.855 | ||||
20/09/2024 | 0.041 | 16.200 | 40,000 | 36.251 | 40,000 | 0.040 | ||
19/09/2024 | 0.039 | 16.060 | 45,000 | 37.204 | 5,000 | 0.038 | 40,000 | 0.045 |
17/09/2024 | 0.032 | 15.820 | 0 | 36.465 | ||||
16/09/2024 | 0.025 | 15.600 | 400,000 | 35.360 | 400,000 | 0.025 | ||
13/09/2024 | 0.027 | 15.600 | 0 | 35.145 | ||||
12/09/2024 | 0.027 | 15.500 | 145,000 | 36.221 | 115,000 | 0.027 | 30,000 | 0.032 |
11/09/2024 | 0.026 | 15.380 | 25,000 | 36.960 | 25,000 | 0.026 | ||
10/09/2024 | 0.034 | 15.600 | 375,000 | 37.738 | 75,000 | 0.032 | 300,000 | 0.035 |
09/09/2024 | 0.039 | 15.960 | 490,000 | 34.103 | 240,000 | 0.039 | 250,000 | 0.037 |
06/09/2024 | 0 | 39.061 | ||||||
05/09/2024 | 0.055 | 16.040 | 560,000 | 38.626 | 560,000 | 0.056 | ||
04/09/2024 | 0.060 | 16.120 | 620,000 | 39.043 | 420,000 | 0.055 | 125,000 | 0.055 |
03/09/2024 | 0.069 | 16.380 | 1,645,000 | 37.802 | 830,000 | 0.074 | 815,000 | 0.072 |
02/09/2024 | 0.074 | 16.400 | 1,720,000 | 39.102 | 880,000 | 0.081 | 840,000 | 0.081 |
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 |