Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.053 | 29.850 | 3,890,000 | 34.314 | 1,640,000 | 0.045 | 2,250,000 | 0.046 |
26/09/2024 | 0.028 | 28.750 | 670,000 | 31.948 | 650,000 | 0.027 | 20,000 | 0.027 |
25/09/2024 | 0.024 | 28.350 | 5,115,000 | 31.946 | 2,870,000 | 0.021 | 2,245,000 | 0.017 |
24/09/2024 | 0.018 | 27.900 | 0 | 31.190 | ||||
23/09/2024 | 0.018 | 27.450 | 0 | 32.583 | ||||
20/09/2024 | 0.018 | 27.850 | 0 | 30.823 | ||||
19/09/2024 | 0.018 | 27.850 | 200,000 | 30.604 | ||||
17/09/2024 | 0.015 | 27.350 | 0 | 30.731 | ||||
16/09/2024 | 0.013 | 26.950 | 0 | 30.950 | ||||
13/09/2024 | 0.013 | 26.750 | 555,000 | 31.206 | 555,000 | 0.013 | ||
12/09/2024 | 0.014 | 26.550 | 0 | 32.207 | ||||
11/09/2024 | 0.014 | 26.600 | 0 | 31.919 | ||||
10/09/2024 | 0.014 | 26.400 | 0 | 32.415 | ||||
09/09/2024 | 0.014 | 26.450 | 0 | 32.128 | ||||
06/09/2024 | 0 | 30.813 | ||||||
05/09/2024 | 0.014 | 26.750 | 0 | 30.695 | ||||
04/09/2024 | 0.014 | 26.600 | 0 | 31.046 | ||||
03/09/2024 | 0.015 | 26.850 | 0 | 30.575 | ||||
02/09/2024 | 0.015 | 26.850 | 5,000 | 30.460 | 5,000 | 0.013 | ||
30/08/2024 | 0.022 | 27.550 | 0 | 30.581 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:35 | |
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 |