Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.230 | 14.700 | 5,650,000 | 34.871 | 490,000 | 0.205 | 505,000 | 0.159 |
26/09/2024 | 0.133 | 13.980 | 15,980,000 | 34.079 | 3,510,000 | 0.096 | 2,330,000 | 0.081 |
25/09/2024 | 0.062 | 13.320 | 16,010,000 | 31.154 | 3,585,000 | 0.076 | 1,555,000 | 0.094 |
24/09/2024 | 0.042 | 13.040 | 31,290,000 | 30.248 | 5,990,000 | 0.026 | 6,205,000 | 0.037 |
23/09/2024 | 0.012 | 12.200 | 2,165,000 | 30.880 | 1,715,000 | 0.014 | ||
20/09/2024 | 0.016 | 12.000 | 0 | 35.241 | ||||
19/09/2024 | 0.016 | 11.920 | 0 | 35.951 | ||||
17/09/2024 | 0.016 | 11.600 | 0 | 39.862 | ||||
16/09/2024 | 0.016 | 11.420 | 0 | 42.068 | ||||
13/09/2024 | 0.016 | 11.360 | 0 | 41.467 | ||||
12/09/2024 | 0.016 | 11.120 | 0 | 44.468 | ||||
11/09/2024 | 0.016 | 11.080 | 0 | 44.552 | ||||
10/09/2024 | 0.016 | 11.140 | 0 | 43.207 | ||||
09/09/2024 | 0.016 | 11.220 | 0 | 41.627 | ||||
06/09/2024 | 0 | 36.572 | ||||||
05/09/2024 | 0.016 | 11.500 | 0 | 36.211 | ||||
04/09/2024 | 0.016 | 11.380 | 0 | 37.451 | ||||
03/09/2024 | 0.016 | 11.720 | 4,320,000 | 32.617 | 3,750,000 | 0.013 | 570,000 | 0.016 |
02/09/2024 | 0.019 | 11.780 | 5,850,000 | 33.117 | 1,820,000 | 0.020 | 2,825,000 | 0.020 |
30/08/2024 | 0.020 | 11.820 | 7,090,000 | 32.185 | 2,985,000 | 0.023 | 1,360,000 | 0.022 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 13:57 | |
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 |