Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.097 | 50.150 | 39,575,000 | 39.374 | 7,850,000 | 0.099 | 3,175,000 | 0.105 |
27/09/2024 | 0.074 | 48.600 | 67,550,000 | 36.213 | 30,225,000 | 0.069 | ||
26/09/2024 | 0.052 | 45.550 | 48,225,000 | 36.393 | 17,200,000 | 0.035 | ||
25/09/2024 | 0.027 | 41.900 | 12,550,000 | 34.386 | ||||
24/09/2024 | 0.023 | 40.350 | 17,675,000 | 35.641 | 6,925,000 | 0.017 | 75,000 | 0.022 |
23/09/2024 | 0.014 | 37.650 | 6,175,000 | 35.588 | 1,350,000 | 0.012 | 25,000 | 0.014 |
20/09/2024 | 0.012 | 37.650 | 19,025,000 | 33.891 | 10,750,000 | 0.012 | ||
19/09/2024 | 0.013 | 37.200 | 11,500,000 | 35.313 | ||||
17/09/2024 | 0.011 | 35.750 | 125,000 | 36.427 | ||||
16/09/2024 | 0.011 | 35.100 | 0 | 37.636 | ||||
13/09/2024 | 0.011 | 35.350 | 0 | 36.911 | ||||
12/09/2024 | 0.011 | 34.850 | 700,000 | 37.824 | ||||
11/09/2024 | 0.011 | 34.400 | 275,000 | 38.645 | ||||
10/09/2024 | 0.011 | 34.600 | 2,000,000 | 38.141 | ||||
09/09/2024 | 0.010 | 34.750 | 7,975,000 | 36.879 | ||||
06/09/2024 | 0 | 35.881 | ||||||
05/09/2024 | 0.011 | 35.600 | 4,150,000 | 35.809 | ||||
04/09/2024 | 0.010 | 35.100 | 2,375,000 | 37.807 | ||||
03/09/2024 | 0.010 | 35.631 | 7,100,000 | 34.714 | ||||
02/09/2024 | 0.012 | 35.981 | 7,875,000 | 35.619 | 25,000 | 0.012 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 17:12 | |
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 |