Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.048 | 38.550 | 29,010,000 | 48.686 | ||||
27/09/2024 | 0.044 | 38.200 | 15,940,000 | 44.611 | 8,145,000 | 0.056 | 7,795,000 | 0.035 |
26/09/2024 | 0.051 | 37.600 | 8,600,000 | 43.888 | 4,150,000 | 0.060 | 4,450,000 | 0.059 |
25/09/2024 | 0.065 | 35.850 | 12,640,000 | 39.229 | 5,965,000 | 0.065 | 6,575,000 | 0.063 |
24/09/2024 | 0.102 | 34.300 | 3,060,000 | 38.828 | 1,060,000 | 0.141 | 2,000,000 | 0.146 |
23/09/2024 | 0.222 | 30.950 | 2,615,000 | 35.080 | 1,260,000 | 0.211 | 1,260,000 | 0.206 |
20/09/2024 | 0.237 | 30.750 | 2,520,000 | 35.083 | 1,260,000 | 0.236 | 1,260,000 | 0.236 |
19/09/2024 | 0.270 | 30.400 | 0 | 37.651 | ||||
17/09/2024 | 0.290 | 30.100 | 0 | 37.581 | ||||
16/09/2024 | 0.320 | 29.450 | 0 | 34.896 | ||||
13/09/2024 | 0.310 | 29.650 | 60,000 | 34.948 | 60,000 | 0.322 | ||
12/09/2024 | 0.355 | 29.000 | 0 | 34.992 | ||||
11/09/2024 | 0.355 | 29.050 | 20,000 | 35.574 | 20,000 | 0.380 | ||
10/09/2024 | 0.365 | 28.900 | 0 | 35.339 | ||||
09/09/2024 | 0.365 | 29.150 | 50,000 | 38.832 | 50,000 | 0.405 | ||
06/09/2024 | 0 | 34.612 | ||||||
05/09/2024 | 0.275 | 30.300 | 0 | 34.422 | ||||
04/09/2024 | 0.233 | 31.150 | 0 | 35.087 | ||||
03/09/2024 | 0.236 | 31.200 | 1,365,000 | 35.921 | 685,000 | 0.234 | 680,000 | 0.242 |
02/09/2024 | 0.197 | 32.200 | 3,160,000 | 37.073 | 1,970,000 | 0.207 | 1,175,000 | 0.200 |
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 |