Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.148 | 68.350 | 4,150,000 | 34.026 | 3,310,000 | 0.141 | 750,000 | 0.140 |
26/09/2024 | 0.095 | 63.600 | 8,040,000 | 31.976 | 7,540,000 | 0.091 | 500,000 | 0.088 |
25/09/2024 | 0.072 | 60.650 | 6,350,000 | 31.677 | 5,770,000 | 0.073 | 230,000 | 0.079 |
24/09/2024 | 0.064 | 59.650 | 5,070,000 | 31.383 | 50,000 | 0.062 | 5,020,000 | 0.062 |
23/09/2024 | 0.054 | 58.100 | 110,000 | 31.172 | 20,000 | 0.054 | 90,000 | 0.057 |
20/09/2024 | 0.053 | 58.250 | 1,480,000 | 30.545 | 1,480,000 | 0.053 | ||
19/09/2024 | 0.045 | 56.450 | 4,680,000 | 30.749 | 2,440,000 | 0.045 | 2,240,000 | 0.044 |
17/09/2024 | 0.040 | 55.000 | 110,000 | 31.267 | 110,000 | 0.040 | ||
16/09/2024 | 0.039 | 54.750 | 0 | 31.269 | ||||
13/09/2024 | 0.041 | 54.850 | 500,000 | 31.587 | 300,000 | 0.042 | 200,000 | 0.042 |
12/09/2024 | 0.042 | 55.150 | 2,780,000 | 31.408 | 1,980,000 | 0.040 | 800,000 | 0.042 |
11/09/2024 | 0.033 | 53.200 | 1,820,000 | 31.276 | 1,820,000 | 0.031 | ||
10/09/2024 | 0.036 | 53.500 | 0 | 31.756 | ||||
09/09/2024 | 0.037 | 54.000 | 410,000 | 31.327 | 410,000 | 0.037 | ||
06/09/2024 | 0 | 31.619 | ||||||
05/09/2024 | 0.039 | 54.555 | 200,000 | 30.947 | 200,000 | 0.039 | ||
04/09/2024 | 0.037 | 53.805 | 4,450,000 | 31.330 | 4,450,000 | 0.037 | ||
03/09/2024 | 0.039 | 54.305 | 0 | 31.142 | ||||
02/09/2024 | 0.039 | 54.655 | 1,330,000 | 30.607 | 1,330,000 | 0.039 | ||
30/08/2024 | 0.046 | 55.005 | 7,760,000 | 32.009 | 4,610,000 | 0.045 | 3,150,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:41 | |
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 |