Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.035 | 3.270 | 40,000 | 59.295 | 40,000 | 0.034 | ||
25/09/2024 | 0.029 | 3.100 | 680,000 | 59.857 | 500,000 | 0.031 | 180,000 | 0.030 |
24/09/2024 | 0.029 | 3.120 | 1,000,000 | 59.345 | 1,000,000 | 0.025 | ||
23/09/2024 | 0.023 | 2.910 | 0 | 60.422 | ||||
20/09/2024 | 0.023 | 2.960 | 0 | 58.920 | ||||
19/09/2024 | 0.023 | 2.920 | 750,000 | 59.658 | 500,000 | 0.023 | 250,000 | 0.023 |
17/09/2024 | 0.020 | 2.790 | 500,000 | 60.459 | 500,000 | 0.020 | ||
16/09/2024 | 0.020 | 2.790 | 0 | 60.371 | ||||
13/09/2024 | 0.023 | 2.850 | 100,000 | 60.906 | 100,000 | 0.023 | ||
12/09/2024 | 0.025 | 2.880 | 210,000 | 61.499 | 110,000 | 0.024 | 100,000 | 0.025 |
11/09/2024 | 0.023 | 2.870 | 0 | 60.228 | ||||
10/09/2024 | 0.022 | 2.810 | 110,000 | 60.882 | 110,000 | 0.023 | ||
09/09/2024 | 0.026 | 2.940 | 700,000 | 60.379 | 100,000 | 0.026 | 600,000 | 0.026 |
06/09/2024 | 0 | 59.921 | ||||||
05/09/2024 | 0.032 | 3.100 | 300,000 | 59.839 | 300,000 | 0.032 | ||
04/09/2024 | 0.037 | 3.170 | 0 | 60.851 | ||||
03/09/2024 | 0.040 | 3.250 | 0 | 60.311 | ||||
02/09/2024 | 0.036 | 3.140 | 400,000 | 60.827 | 400,000 | 0.037 | ||
30/08/2024 | 0.030 | 3.050 | 0 | 59.324 | ||||
29/08/2024 | 0.030 | 3.010 | 0 | 60.236 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |