Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.058 | 73.450 | 28,530,000 | 31.375 | ||||
27/09/2024 | 0.023 | 73.050 | 28,060,000 | 25.601 | 12,220,000 | 0.020 | 14,720,000 | 0.020 |
26/09/2024 | 0.017 | 72.500 | 7,320,000 | 24.684 | 4,420,000 | 0.019 | 2,900,000 | 0.018 |
25/09/2024 | 0.018 | 73.700 | 7,985,000 | 23.449 | 3,465,000 | 0.022 | 4,520,000 | 0.022 |
24/09/2024 | 0.015 | 73.500 | 1,575,000 | 22.824 | 1,575,000 | 0.013 | ||
23/09/2024 | 0.010 | 72.050 | 30,000 | 22.726 | 30,000 | 0.010 | ||
20/09/2024 | 0.010 | 72.100 | 150,000 | 22.373 | 150,000 | 0.010 | ||
19/09/2024 | 0.012 | 72.100 | 0 | 22.881 | ||||
17/09/2024 | 0.012 | 71.900 | 0 | 22.897 | ||||
16/09/2024 | 0.012 | 71.250 | 0 | 23.491 | ||||
13/09/2024 | 0.012 | 71.100 | 0 | 23.354 | ||||
12/09/2024 | 0.012 | 70.250 | 0 | 24.156 | ||||
11/09/2024 | 0.012 | 70.250 | 1,025,000 | 24.057 | ||||
10/09/2024 | 0.012 | 71.200 | 100,000 | 22.945 | 100,000 | 0.011 | ||
09/09/2024 | 0.019 | 71.250 | 0 | 24.725 | ||||
06/09/2024 | 0 | 23.610 | ||||||
05/09/2024 | 0.019 | 72.000 | 0 | 23.516 | ||||
04/09/2024 | 0.019 | 72.600 | 800,000 | 22.777 | 300,000 | 0.021 | 500,000 | 0.022 |
03/09/2024 | 0.024 | 73.550 | 1,060,000 | 22.667 | 390,000 | 0.024 | 670,000 | 0.024 |
02/09/2024 | 0.025 | 73.350 | 6,600,000 | 25.889 | 2,540,000 | 0.026 | 4,060,000 | 0.026 |
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 |