Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.093 | 17.660 | 2,650,000 | 53.509 | ||||
27/09/2024 | 0.077 | 17.600 | 1,320,000 | 48.810 | 100,000 | 0.074 | 1,180,000 | 0.096 |
26/09/2024 | 0.072 | 17.600 | 6,940,000 | 47.120 | 2,730,000 | 0.062 | 4,010,000 | 0.047 |
25/09/2024 | 0.046 | 17.040 | 2,590,000 | 45.204 | 1,390,000 | 0.054 | 1,200,000 | 0.056 |
24/09/2024 | 0.037 | 16.740 | 1,200,000 | 44.716 | 600,000 | 0.031 | 600,000 | 0.032 |
23/09/2024 | 0.024 | 16.000 | 0 | 45.775 | ||||
20/09/2024 | 0.024 | 15.920 | 800,000 | 45.301 | 400,000 | 0.020 | 400,000 | 0.019 |
19/09/2024 | 0.018 | 15.480 | 60,000 | 45.532 | 60,000 | 0.018 | ||
17/09/2024 | 0.013 | 15.100 | 0 | 44.783 | ||||
16/09/2024 | 0.012 | 14.740 | 0 | 46.526 | ||||
13/09/2024 | 0.012 | 14.500 | 0 | 47.317 | ||||
12/09/2024 | 0.012 | 13.960 | 0 | 51.179 | ||||
11/09/2024 | 0.012 | 13.780 | 0 | 52.234 | ||||
10/09/2024 | 0.012 | 13.820 | 0 | 51.531 | ||||
09/09/2024 | 0.012 | 13.820 | 0 | 51.168 | ||||
06/09/2024 | 0 | 46.191 | ||||||
05/09/2024 | 0.012 | 14.340 | 0 | 45.881 | ||||
04/09/2024 | 0.012 | 14.340 | 500,000 | 45.576 | 500,000 | 0.012 | ||
03/09/2024 | 0.027 | 15.280 | 500,000 | 46.033 | 500,000 | 0.029 | ||
02/09/2024 | 0.033 | 15.580 | 200,000 | 45.651 | 100,000 | 0.030 | 100,000 | 0.031 |
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 |