Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.080 | 10.600 | 1,440,000 | 50.609 | ||||
27/09/2024 | 0.089 | 10.920 | 40,000 | 49.930 | 40,000 | 0.089 | ||
26/09/2024 | 0.067 | 10.320 | 4,320,000 | 48.932 | 2,160,000 | 0.059 | 2,160,000 | 0.054 |
25/09/2024 | 0.053 | 9.860 | 100,000 | 48.334 | 100,000 | 0.058 | ||
24/09/2024 | 0.054 | 9.930 | 1,440,000 | 48.063 | 720,000 | 0.054 | 720,000 | 0.053 |
23/09/2024 | 0.049 | 9.630 | 0 | 48.828 | ||||
20/09/2024 | 0.044 | 9.390 | 4,880,000 | 48.794 | 2,880,000 | 0.046 | 1,960,000 | 0.046 |
19/09/2024 | 0.045 | 9.380 | 3,760,000 | 49.012 | 1,400,000 | 0.042 | 2,360,000 | 0.043 |
17/09/2024 | 0.046 | 9.440 | 280,000 | 48.714 | 140,000 | 0.046 | 140,000 | 0.046 |
16/09/2024 | 0.044 | 9.400 | 280,000 | 48.221 | 140,000 | 0.044 | 140,000 | 0.043 |
13/09/2024 | 0.042 | 9.230 | 0 | 48.670 | ||||
12/09/2024 | 0.040 | 9.090 | 1,400,000 | 48.992 | 700,000 | 0.041 | 700,000 | 0.043 |
11/09/2024 | 0.039 | 9.000 | 0 | 49.277 | ||||
10/09/2024 | 0.039 | 8.980 | 2,540,000 | 49.338 | 1,260,000 | 0.038 | 1,280,000 | 0.038 |
09/09/2024 | 0.043 | 9.140 | 0 | 49.500 | ||||
06/09/2024 | 0 | 49.329 | ||||||
05/09/2024 | 0.047 | 9.310 | 0 | 49.253 | ||||
04/09/2024 | 0.049 | 9.350 | 0 | 49.568 | ||||
03/09/2024 | 0.050 | 9.440 | 1,120,000 | 49.017 | 560,000 | 0.050 | 560,000 | 0.051 |
02/09/2024 | 0.051 | 9.430 | 0 | 49.386 |
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 |