Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.640 | 48.600 | 0 | |||||
26/09/2024 | 0.640 | 45.550 | 100,000 | |||||
25/09/2024 | 0.400 | 41.900 | 55,000 | 43.633 | ||||
24/09/2024 | 0.240 | 40.350 | 1,520,000 | 21.543 | ||||
23/09/2024 | 0.035 | 37.650 | 2,240,000 | 19.698 | ||||
20/09/2024 | 0.045 | 37.650 | 5,440,000 | 20.734 | ||||
19/09/2024 | 0.057 | 37.200 | 8,495,000 | 30.474 | 25,000 | 0.021 | 6,800,000 | 0.038 |
17/09/2024 | 0.013 | 35.750 | 0 | 25.420 | ||||
16/09/2024 | 0.013 | 35.100 | 105,000 | 29.839 | ||||
13/09/2024 | 0.015 | 35.350 | 2,050,000 | 26.734 | ||||
12/09/2024 | 0.013 | 34.850 | 0 | 28.528 | ||||
11/09/2024 | 0.013 | 34.400 | 0 | 30.953 | ||||
10/09/2024 | 0.013 | 34.600 | 0 | 28.896 | ||||
09/09/2024 | 0.013 | 34.750 | 600,000 | 27.274 | 600,000 | 0.010 | ||
06/09/2024 | 0 | 25.310 | ||||||
05/09/2024 | 0.025 | 35.600 | 180,000 | 24.829 | 180,000 | 0.023 | ||
04/09/2024 | 0.024 | 35.100 | 115,000 | 34.263 | 15,000 | 0.024 | ||
03/09/2024 | 0.036 | 35.631 | 3,670,000 | 27.401 | 3,280,000 | 0.036 | ||
02/09/2024 | 0.051 | 35.981 | 1,120,000 | 28.715 | 935,000 | 0.072 | ||
30/08/2024 | 0.074 | 36.381 | 3,820,000 | 29.965 | 250,000 | 0.057 | 2,770,000 | 0.088 |
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 |