Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.177 | 3.660 | 8,377,500 | 54.365 | ||||
27/09/2024 | 0.111 | 3.130 | 6,600,000 | 52.634 | 6,500,000 | 0.107 | ||
26/09/2024 | 0.082 | 2.840 | 2,000,000 | 52.358 | 2,000,000 | 0.064 | ||
25/09/2024 | 0.060 | 2.550 | 2,000,000 | 53.387 | 2,000,000 | 0.060 | ||
24/09/2024 | 0.057 | 2.480 | 0 | 54.548 | ||||
23/09/2024 | 0.043 | 2.270 | 150,000 | 54.885 | 75,000 | 0.048 | 75,000 | 0.048 |
20/09/2024 | 0.047 | 2.320 | 150,000 | 55.055 | 75,000 | 0.047 | 75,000 | 0.046 |
19/09/2024 | 0.045 | 2.280 | 0 | 55.150 | ||||
17/09/2024 | 0.038 | 2.170 | 0 | 55.037 | ||||
16/09/2024 | 0.038 | 2.170 | 3,500,000 | 54.971 | 3,500,000 | 0.036 | ||
13/09/2024 | 0.042 | 2.200 | 0 | 56.022 | ||||
12/09/2024 | 0.042 | 2.190 | 0 | 56.328 | ||||
11/09/2024 | 0.042 | 2.190 | 0 | 56.262 | ||||
10/09/2024 | 0.043 | 2.200 | 1,500,000 | 56.355 | 1,500,000 | 0.043 | ||
09/09/2024 | 0.045 | 2.220 | 0 | 56.674 | ||||
06/09/2024 | 0 | 56.659 | ||||||
05/09/2024 | 0.046 | 2.230 | 0 | 56.593 | ||||
04/09/2024 | 0.046 | 2.210 | 0 | 57.278 | ||||
03/09/2024 | 0.046 | 2.240 | 0 | 56.024 | ||||
02/09/2024 | 0.046 | 2.210 | 1,360,000 | 57.078 | 180,000 | 0.046 | 1,180,000 | 0.050 |
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 |