Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.022 | 172.000 | 0 | 54.505 | ||||
27/09/2024 | 0.022 | 164.600 | 0 | 52.169 | ||||
26/09/2024 | 0.024 | 152.200 | 2,500,000 | 49.355 | 2,500,000 | 0.026 | ||
25/09/2024 | 0.031 | 141.300 | 1,900,000 | 48.980 | 500,000 | 0.036 | 1,400,000 | 0.032 |
24/09/2024 | 0.030 | 139.800 | 1,000,000 | 47.784 | 1,000,000 | 0.032 | ||
23/09/2024 | 0.034 | 132.800 | 0 | 46.745 | ||||
20/09/2024 | 0.031 | 135.900 | 1,250,000 | 46.487 | 850,000 | 0.031 | 400,000 | 0.034 |
19/09/2024 | 0.035 | 133.800 | 200,000 | 47.594 | 200,000 | 0.037 | ||
17/09/2024 | 0.041 | 128.600 | 0 | 47.778 | ||||
16/09/2024 | 0.043 | 126.500 | 300,000 | 47.571 | 150,000 | 0.045 | 150,000 | 0.044 |
13/09/2024 | 0.046 | 123.000 | 0 | 46.917 | ||||
12/09/2024 | 0.046 | 122.300 | 100,000 | 46.520 | 100,000 | 0.044 | ||
11/09/2024 | 0.051 | 119.400 | 400,000 | 46.889 | 150,000 | 0.050 | 250,000 | 0.051 |
10/09/2024 | 0.051 | 118.900 | 0 | 46.625 | ||||
09/09/2024 | 0.051 | 118.600 | 0 | 46.416 | ||||
06/09/2024 | 0 | 45.506 | ||||||
05/09/2024 | 0.048 | 119.300 | 1,500,000 | 45.454 | 750,000 | 0.048 | 750,000 | 0.048 |
04/09/2024 | 0.049 | 119.200 | 0 | 45.724 | ||||
03/09/2024 | 0.049 | 118.900 | 1,600,000 | 45.594 | 750,000 | 0.051 | 850,000 | 0.051 |
02/09/2024 | 0.053 | 116.300 | 7,550,000 | 45.639 | 4,450,000 | 0.051 | 3,100,000 | 0.050 |
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 |