Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.101 | 68.350 | 14,260,000 | 33.810 | 4,550,000 | 0.102 | 7,480,000 | 0.100 |
26/09/2024 | 0.134 | 63.600 | 200,000 | 31.998 | 200,000 | 0.139 | ||
25/09/2024 | 0.164 | 60.650 | 0 | 31.811 | ||||
24/09/2024 | 0.172 | 59.650 | 0 | 30.625 | ||||
23/09/2024 | 0.190 | 58.100 | 1,400,000 | 30.283 | 1,030,000 | 0.181 | 370,000 | 0.188 |
20/09/2024 | 0.194 | 58.250 | 860,000 | 31.885 | 200,000 | 0.194 | 660,000 | 0.196 |
19/09/2024 | 0.214 | 56.450 | 300,000 | 31.390 | 100,000 | 0.220 | 200,000 | 0.214 |
17/09/2024 | 0.231 | 55.000 | 100,000 | 30.319 | 100,000 | 0.228 | ||
16/09/2024 | 0.236 | 54.750 | 0 | 30.779 | ||||
13/09/2024 | 0.233 | 54.850 | 0 | 30.133 | ||||
12/09/2024 | 0.233 | 55.150 | 0 | 31.526 | ||||
11/09/2024 | 0.249 | 53.200 | 0 | 26.758 | ||||
10/09/2024 | 0.248 | 53.500 | 0 | 28.374 | ||||
09/09/2024 | 0.245 | 54.000 | 0 | 30.025 | ||||
06/09/2024 | 0 | 28.847 | ||||||
05/09/2024 | 0.240 | 54.555 | 0 | 31.056 | ||||
04/09/2024 | 0.246 | 53.805 | 0 | 29.329 | ||||
03/09/2024 | 0.241 | 54.305 | 0 | 30.320 | ||||
02/09/2024 | 0.236 | 54.655 | 2,000,000 | 30.290 | 2,000,000 | 0.230 | ||
30/08/2024 | 0.223 | 55.005 | 2,000,000 | 27.530 | 2,000,000 | 0.218 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:49 | |
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 |