Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.081 | 20.900 | 1,260,000 | 60.503 | ||||
27/09/2024 | 0.043 | 19.020 | 530,000 | 59.463 | 420,000 | 0.044 | 110,000 | 0.037 |
26/09/2024 | 0.033 | 18.100 | 17,900,000 | 60.664 | 5,400,000 | 0.024 | 12,500,000 | 0.031 |
25/09/2024 | 0.022 | 17.180 | 0 | 60.064 | ||||
24/09/2024 | 0.021 | 17.020 | 5,200,000 | 60.139 | 5,200,000 | 0.020 | ||
23/09/2024 | 0.016 | 16.080 | 0 | 62.037 | ||||
20/09/2024 | 0.017 | 16.300 | 0 | 60.552 | ||||
19/09/2024 | 0.015 | 16.060 | 0 | 60.054 | ||||
17/09/2024 | 0.013 | 15.440 | 30,000 | 61.484 | 30,000 | 0.013 | ||
16/09/2024 | 0.013 | 15.340 | 0 | 61.805 | ||||
13/09/2024 | 0.013 | 15.360 | 0 | 60.827 | ||||
12/09/2024 | 0.013 | 15.440 | 0 | 60.069 | ||||
11/09/2024 | 0.012 | 15.220 | 100,000 | 60.166 | 100,000 | 0.012 | ||
10/09/2024 | 0.014 | 15.260 | 1,000,000 | 61.488 | 1,000,000 | 0.014 | ||
09/09/2024 | 0.018 | 15.680 | 0 | 61.887 | ||||
06/09/2024 | 0 | 61.016 | ||||||
05/09/2024 | 0.022 | 16.140 | 0 | 60.752 | ||||
04/09/2024 | 0.022 | 16.240 | 4,100,000 | 59.888 | 3,100,000 | 0.023 | 1,000,000 | 0.023 |
03/09/2024 | 0.030 | 16.740 | 400,000 | 61.106 | 200,000 | 0.031 | 200,000 | 0.032 |
02/09/2024 | 0.029 | 16.700 | 600,000 | 60.572 | 300,000 | 0.029 | 300,000 | 0.030 |
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 |