Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.042 | 32.550 | 300,000 | 56.429 | 300,000 | 0.035 | ||
27/09/2024 | 0.037 | 32.000 | 600,000 | 54.878 | 300,000 | 0.036 | 300,000 | 0.039 |
26/09/2024 | 0.031 | 30.800 | 550,000 | 54.915 | 250,000 | 0.031 | 300,000 | 0.025 |
25/09/2024 | 0.022 | 28.600 | 2,425,000 | 55.356 | 2,325,000 | 0.027 | 100,000 | 0.028 |
24/09/2024 | 0.022 | 28.750 | 1,325,000 | 54.780 | 1,325,000 | 0.018 | ||
23/09/2024 | 0.017 | 26.950 | 3,500,000 | 56.032 | 750,000 | 0.019 | 2,375,000 | 0.019 |
20/09/2024 | 0.015 | 26.750 | 0 | 54.267 | ||||
19/09/2024 | 0.013 | 25.950 | 0 | 54.386 | ||||
17/09/2024 | 0.013 | 25.800 | 0 | 54.594 | ||||
16/09/2024 | 0.013 | 25.550 | 0 | 55.252 | ||||
13/09/2024 | 0.013 | 25.600 | 0 | 54.701 | ||||
12/09/2024 | 0.013 | 25.350 | 0 | 55.360 | ||||
11/09/2024 | 0.014 | 25.550 | 0 | 55.708 | ||||
10/09/2024 | 0.015 | 26.050 | 200,000 | 55.026 | 200,000 | 0.014 | ||
09/09/2024 | 0.017 | 26.200 | 0 | 56.420 | ||||
06/09/2024 | 0 | 55.886 | ||||||
05/09/2024 | 0.020 | 27.100 | 0 | 55.757 | ||||
04/09/2024 | 0.021 | 27.200 | 1,200,000 | 56.166 | 1,200,000 | 0.021 | ||
03/09/2024 | 0.021 | 27.300 | 0 | 55.675 | ||||
02/09/2024 | 0.022 | 27.500 | 0 | 55.736 |
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 |