Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.112 | 68.350 | 23,580,000 | 36.645 | 11,070,000 | 0.107 | 12,210,000 | 0.108 |
26/09/2024 | 0.144 | 63.600 | 600,000 | 34.607 | 200,000 | 0.152 | 400,000 | 0.150 |
25/09/2024 | 0.167 | 60.650 | 1,640,000 | 32.636 | 820,000 | 0.164 | 820,000 | 0.162 |
24/09/2024 | 0.179 | 59.650 | 1,060,000 | 32.605 | 530,000 | 0.180 | 530,000 | 0.180 |
23/09/2024 | 0.196 | 58.100 | 1,040,000 | 32.076 | 520,000 | 0.192 | 520,000 | 0.190 |
20/09/2024 | 0.196 | 58.250 | 1,000,000 | 32.471 | 500,000 | 0.199 | 500,000 | 0.199 |
19/09/2024 | 0.219 | 56.450 | 0 | 32.963 | ||||
17/09/2024 | 0.239 | 55.000 | 0 | 33.031 | ||||
16/09/2024 | 0.240 | 54.750 | 0 | 32.154 | ||||
13/09/2024 | 0.238 | 54.850 | 0 | 31.836 | ||||
12/09/2024 | 0.237 | 55.150 | 0 | 32.840 | ||||
11/09/2024 | 0.260 | 53.200 | 0 | 31.095 | ||||
10/09/2024 | 0.250 | 53.500 | 0 | 29.142 | ||||
09/09/2024 | 0.249 | 54.000 | 0 | 31.445 | ||||
06/09/2024 | 0 | 29.916 | ||||||
05/09/2024 | 0.243 | 54.555 | 0 | 32.057 | ||||
04/09/2024 | 0.250 | 53.805 | 0 | 30.757 | ||||
03/09/2024 | 0.246 | 54.305 | 150,000 | 32.010 | 150,000 | 0.246 | ||
02/09/2024 | 0.239 | 54.655 | 0 | 31.285 | ||||
30/08/2024 | 0.227 | 55.005 | 750,000 | 28.866 | 300,000 | 0.219 | 450,000 | 0.219 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:16 | |
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 |