Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.270 | 102.500 | 0 | 30.430 | ||||
26/09/2024 | 0.240 | 97.750 | 0 | 35.978 | ||||
25/09/2024 | 0.184 | 91.300 | 3,900,000 | 33.894 | 1,950,000 | 0.196 | 1,950,000 | 0.200 |
24/09/2024 | 0.188 | 92.000 | 0 | 33.410 | ||||
23/09/2024 | 0.152 | 86.750 | 0 | 34.570 | ||||
20/09/2024 | 0.153 | 87.200 | 210,000 | 33.465 | 210,000 | 0.154 | ||
19/09/2024 | 0.146 | 85.700 | 3,000,000 | 34.387 | 1,500,000 | 0.141 | 1,500,000 | 0.139 |
17/09/2024 | 0.126 | 82.850 | 0 | 33.963 | ||||
16/09/2024 | 0.123 | 82.000 | 0 | 34.842 | ||||
13/09/2024 | 0.128 | 82.750 | 0 | 34.662 | ||||
12/09/2024 | 0.130 | 83.200 | 300,000 | 34.223 | 300,000 | 0.130 | ||
11/09/2024 | 0.120 | 81.450 | 0 | 34.654 | ||||
10/09/2024 | 0.121 | 81.600 | 40,000 | 34.526 | 40,000 | 0.122 | ||
09/09/2024 | 0.100 | 78.300 | 40,000 | 34.158 | 40,000 | 0.099 | ||
06/09/2024 | 0 | 35.062 | ||||||
05/09/2024 | 0.112 | 79.800 | 0 | 34.988 | ||||
04/09/2024 | 0.113 | 80.100 | 860,000 | 34.603 | 860,000 | 0.113 | ||
03/09/2024 | 0.112 | 80.100 | 0 | 34.058 | ||||
02/09/2024 | 0.110 | 79.500 | 2,160,000 | 34.604 | 1,050,000 | 0.113 | 1,110,000 | 0.114 |
30/08/2024 | 0.119 | 81.450 | 600,000 | 33.227 | 210,000 | 0.111 | 250,000 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:47 | |
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 |