Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.111 | 18.560 | 1,085,000 | 45.004 | ||||
26/09/2024 | 0.079 | 17.780 | 1,885,000 | 44.078 | 1,835,000 | 0.071 | ||
25/09/2024 | 0.052 | 17.120 | 0 | 41.554 | ||||
24/09/2024 | 0.052 | 17.000 | 1,265,000 | 42.495 | 605,000 | 0.052 | ||
23/09/2024 | 0.034 | 16.260 | 870,000 | 41.855 | 350,000 | 0.034 | ||
20/09/2024 | 0.036 | 16.200 | 300,000 | 42.536 | ||||
19/09/2024 | 0.036 | 16.060 | 350,000 | 43.416 | 350,000 | 0.036 | ||
17/09/2024 | 0.030 | 15.820 | 660,000 | 42.281 | ||||
16/09/2024 | 0.024 | 15.600 | 740,000 | 40.881 | 740,000 | 0.022 | ||
13/09/2024 | 0.027 | 15.600 | 515,000 | 41.750 | 505,000 | 0.027 | ||
12/09/2024 | 0.025 | 15.500 | 200,000 | 41.332 | ||||
11/09/2024 | 0.024 | 15.380 | 200,000 | 41.547 | ||||
10/09/2024 | 0.029 | 15.600 | 200,000 | 42.054 | 100,000 | 0.029 | ||
09/09/2024 | 0.031 | 15.960 | 460,000 | 39.869 | 40,000 | 0.028 | ||
06/09/2024 | 0 | 41.944 | ||||||
05/09/2024 | 0.039 | 16.040 | 300,000 | 41.742 | ||||
04/09/2024 | 0.039 | 16.120 | 3,005,000 | 40.885 | 575,000 | 0.037 | 1,600,000 | 0.041 |
03/09/2024 | 0.045 | 16.380 | 4,020,000 | 40.751 | 4,020,000 | 0.046 | ||
02/09/2024 | 0.048 | 16.400 | 3,370,000 | 41.456 | 2,920,000 | 0.053 | ||
30/08/2024 | 0.064 | 17.080 | 4,685,000 | 40.188 | 930,000 | 0.067 | 1,510,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:37 | |
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 |