Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.290 | 39.050 | 2,330,000 | 52.813 | ||||
27/09/2024 | 0.217 | 37.800 | 31,670,000 | 49.106 | 16,470,000 | 0.199 | 14,550,000 | 0.203 |
26/09/2024 | 0.098 | 34.750 | 55,010,000 | 46.505 | 27,400,000 | 0.044 | 27,510,000 | 0.044 |
25/09/2024 | 0.034 | 31.600 | 600,000 | 45.209 | 150,000 | 0.050 | 400,000 | 0.038 |
24/09/2024 | 0.030 | 31.450 | 9,210,000 | 46.307 | 8,610,000 | 0.028 | 600,000 | 0.030 |
23/09/2024 | 0.017 | 30.350 | 100,000 | 42.475 | 50,000 | 0.022 | 50,000 | 0.019 |
20/09/2024 | 0.020 | 30.700 | 3,260,000 | 41.579 | 3,260,000 | 0.021 | ||
19/09/2024 | 0.015 | 29.750 | 2,810,000 | 42.390 | 2,610,000 | 0.014 | 200,000 | 0.015 |
17/09/2024 | 0.010 | 28.450 | 600,000 | 43.414 | 600,000 | 0.010 | ||
16/09/2024 | 0.010 | 27.850 | 0 | 45.413 | ||||
13/09/2024 | 0.010 | 27.550 | 240,000 | 45.601 | 240,000 | 0.010 | ||
12/09/2024 | 0.010 | 27.850 | 0 | 44.146 | ||||
11/09/2024 | 0.010 | 27.400 | 40,000 | 45.549 | ||||
10/09/2024 | 0.013 | 28.400 | 0 | 43.640 | ||||
09/09/2024 | 0.013 | 28.200 | 0 | 44.112 | ||||
06/09/2024 | 0 | 41.579 | ||||||
05/09/2024 | 0.013 | 28.650 | 1,890,000 | 41.315 | 1,890,000 | 0.012 | ||
04/09/2024 | 0.017 | 29.200 | 350,000 | 41.306 | 250,000 | 0.015 | 100,000 | 0.017 |
03/09/2024 | 0.017 | 29.400 | 860,000 | 40.281 | 500,000 | 0.020 | 200,000 | 0.020 |
02/09/2024 | 0.019 | 29.500 | 2,450,000 | 40.650 | 90,000 | 0.019 | 2,360,000 | 0.020 |
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 |