Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.108 | 3.130 | 407,500 | 51.531 | 157,500 | 0.105 | 250,000 | 0.106 |
26/09/2024 | 0.079 | 2.840 | 0 | 51.136 | ||||
25/09/2024 | 0.057 | 2.550 | 0 | 51.974 | ||||
24/09/2024 | 0.054 | 2.480 | 7,000,000 | 53.082 | 7,000,000 | 0.046 | ||
23/09/2024 | 0.042 | 2.270 | 200,000 | 54.323 | 100,000 | 0.047 | 100,000 | 0.047 |
20/09/2024 | 0.044 | 2.320 | 0 | 53.431 | ||||
19/09/2024 | 0.043 | 2.280 | 0 | 54.043 | ||||
17/09/2024 | 0.037 | 2.170 | 0 | 54.433 | ||||
16/09/2024 | 0.037 | 2.170 | 0 | 54.369 | ||||
13/09/2024 | 0.039 | 2.200 | 0 | 54.277 | ||||
12/09/2024 | 0.040 | 2.190 | 0 | 55.163 | ||||
11/09/2024 | 0.040 | 2.190 | 0 | 55.099 | ||||
10/09/2024 | 0.040 | 2.200 | 600,000 | 54.625 | 300,000 | 0.040 | 300,000 | 0.041 |
09/09/2024 | 0.044 | 2.220 | 0 | 56.111 | ||||
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 | 0.047 | 2.240 | 800,000 | 56.571 | 400,000 | 0.047 | 400,000 | 0.047 |
02/09/2024 | 0.046 | 2.210 | 1,360,000 | 57.078 | 680,000 | 0.050 | 680,000 | 0.052 |
30/08/2024 | 0.057 | 2.370 | 8,037,500 | 56.642 | 32,500 | 0.056 | 8,000,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:29 | |
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 |