Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.067 | 4.460 | 554,000 | 35.417 | ||||
27/09/2024 | 0.048 | 4.370 | 10,640,000 | 33.809 | 300,000 | 0.049 | 10,340,000 | 0.044 |
26/09/2024 | 0.037 | 4.310 | 400,000 | 32.795 | 200,000 | 0.056 | 200,000 | 0.042 |
25/09/2024 | 0.064 | 4.540 | 530,000 | 32.055 | 130,000 | 0.067 | 400,000 | 0.067 |
24/09/2024 | 0.061 | 4.530 | 0 | 31.722 | ||||
23/09/2024 | 0.043 | 4.380 | 0 | 32.008 | ||||
20/09/2024 | 0.041 | 4.340 | 0 | 32.121 | ||||
19/09/2024 | 0.041 | 4.350 | 0 | 31.653 | ||||
17/09/2024 | 0.040 | 4.320 | 0 | 31.872 | ||||
16/09/2024 | 0.042 | 4.320 | 0 | 32.147 | ||||
13/09/2024 | 0.044 | 4.340 | 0 | 31.678 | ||||
12/09/2024 | 0.037 | 4.280 | 1,800,000 | 31.481 | 900,000 | 0.038 | 900,000 | 0.039 |
11/09/2024 | 0.036 | 4.270 | 0 | 31.360 | ||||
10/09/2024 | 0.042 | 4.360 | 1,900,000 | 30.426 | 900,000 | 0.034 | 1,000,000 | 0.030 |
09/09/2024 | 0.038 | 4.330 | 900,000 | 30.173 | 450,000 | 0.033 | 450,000 | 0.038 |
06/09/2024 | 0 | 30.746 | ||||||
05/09/2024 | 0.063 | 4.480 | 0 | 30.624 | ||||
04/09/2024 | 0.067 | 4.470 | 0 | 31.345 | ||||
03/09/2024 | 0.078 | 4.540 | 820,000 | 35.556 | 660,000 | 0.078 | 160,000 | 0.079 |
02/09/2024 | 0.093 | 4.568 | 0 | 32.206 |
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 |