Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.025 | 172.000 | 17,390,000 | 56.271 | 9,140,000 | 0.018 | 250,000 | 0.021 |
27/09/2024 | 0.018 | 164.600 | 10,100,000 | 49.685 | 100,000 | 0.018 | 9,300,000 | 0.018 |
26/09/2024 | 0.024 | 152.200 | 0 | 49.355 | ||||
25/09/2024 | 0.029 | 141.300 | 3,380,000 | 48.014 | 3,380,000 | 0.027 | ||
24/09/2024 | 0.028 | 139.800 | 2,200,000 | 46.812 | 2,200,000 | 0.030 | ||
23/09/2024 | 0.033 | 132.800 | 0 | 46.297 | ||||
20/09/2024 | 0.032 | 135.900 | 0 | 46.949 | ||||
19/09/2024 | 0.032 | 133.800 | 2,800,000 | 46.246 | 1,200,000 | 0.032 | 1,500,000 | 0.033 |
17/09/2024 | 0.039 | 128.600 | 100,000 | 46.950 | 100,000 | 0.039 | ||
16/09/2024 | 0.041 | 126.500 | 0 | 46.763 | ||||
13/09/2024 | 0.045 | 123.000 | 0 | 46.529 | ||||
12/09/2024 | 0.045 | 122.300 | 100,000 | 46.133 | 100,000 | 0.044 | ||
11/09/2024 | 0.050 | 119.400 | 2,280,000 | 46.518 | 1,140,000 | 0.050 | 1,140,000 | 0.049 |
10/09/2024 | 0.051 | 118.900 | 0 | 46.625 | ||||
09/09/2024 | 0.051 | 118.600 | 0 | 46.416 | ||||
06/09/2024 | 0 | 46.620 | ||||||
05/09/2024 | 0.051 | 119.300 | 60,000 | 46.567 | 60,000 | 0.051 | ||
04/09/2024 | 0.052 | 119.200 | 30,000 | 46.829 | 30,000 | 0.052 | ||
03/09/2024 | 0.053 | 118.900 | 60,000 | 47.062 | 60,000 | 0.053 | ||
02/09/2024 | 0.055 | 116.300 | 10,230,000 | 46.355 | 9,030,000 | 0.053 | 1,200,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |