Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.055 | 73.450 | 12,795,000 | 30.957 | ||||
27/09/2024 | 0.030 | 73.050 | 11,415,000 | 27.034 | 5,300,000 | 0.028 | 6,105,000 | 0.029 |
26/09/2024 | 0.021 | 72.500 | 1,485,000 | 25.684 | 1,485,000 | 0.021 | ||
25/09/2024 | 0.023 | 73.700 | 320,000 | 24.592 | 320,000 | 0.031 | ||
24/09/2024 | 0.022 | 73.500 | 1,450,000 | 24.531 | 1,110,000 | 0.020 | 230,000 | 0.022 |
23/09/2024 | 0.015 | 72.050 | 0 | 24.339 | ||||
20/09/2024 | 0.015 | 72.100 | 300,000 | 23.962 | 300,000 | 0.015 | ||
19/09/2024 | 0.017 | 72.100 | 300,000 | 24.323 | 300,000 | 0.017 | ||
17/09/2024 | 0.016 | 71.900 | 600,000 | 24.071 | 300,000 | 0.015 | 300,000 | 0.016 |
16/09/2024 | 0.014 | 71.250 | 0 | 24.115 | ||||
13/09/2024 | 0.015 | 71.100 | 20,000 | 24.263 | 20,000 | 0.015 | ||
12/09/2024 | 0.011 | 70.250 | 300,000 | 23.814 | 300,000 | 0.011 | ||
11/09/2024 | 0.012 | 70.250 | 0 | 24.057 | ||||
10/09/2024 | 0.015 | 71.200 | 0 | 23.841 | ||||
09/09/2024 | 0.015 | 71.250 | 0 | 23.690 | ||||
06/09/2024 | 0 | 23.840 | ||||||
05/09/2024 | 0.020 | 72.000 | 300,000 | 23.745 | 300,000 | 0.021 | ||
04/09/2024 | 0.023 | 72.600 | 1,000,000 | 23.634 | 500,000 | 0.023 | 500,000 | 0.022 |
03/09/2024 | 0.029 | 73.550 | 600,000 | 23.575 | 300,000 | 0.029 | 300,000 | 0.027 |
02/09/2024 | 0.030 | 73.350 | 0 | 26.862 |
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 |