Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.177 | 48.600 | 0 | |||||
26/09/2024 | 0.177 | 45.550 | 0 | |||||
25/09/2024 | 0.177 | 41.900 | 0 | |||||
24/09/2024 | 0.177 | 40.350 | 2,515,000 | 1,935,000 | 0.126 | |||
23/09/2024 | 0.035 | 37.650 | 20,000 | 24.700 | 20,000 | 0.035 | ||
20/09/2024 | 0.035 | 37.650 | 5,040,000 | 20.501 | 4,085,000 | 0.046 | ||
19/09/2024 | 0.036 | 37.200 | 2,610,000 | 26.508 | 30,000 | 0.036 | ||
17/09/2024 | 0.011 | 35.750 | 60,000 | 27.317 | ||||
16/09/2024 | 0.010 | 35.100 | 0 | 31.038 | ||||
13/09/2024 | 0.010 | 35.350 | 105,000 | 26.195 | 105,000 | 0.010 | ||
12/09/2024 | 0.010 | 34.850 | 450,000 | 29.103 | ||||
11/09/2024 | 0.010 | 34.400 | 0 | 31.490 | ||||
10/09/2024 | 0.010 | 34.600 | 125,000 | 29.284 | 25,000 | 0.014 | ||
09/09/2024 | 0.010 | 34.750 | 1,350,000 | 27.544 | 1,220,000 | 0.010 | 50,000 | 0.014 |
06/09/2024 | 0 | 26.863 | ||||||
05/09/2024 | 0.024 | 35.600 | 900,000 | 26.294 | 750,000 | 0.023 | ||
04/09/2024 | 0.023 | 35.100 | 7,845,000 | 36.071 | 6,395,000 | 0.018 | ||
03/09/2024 | 0.034 | 35.631 | 455,000 | 28.625 | 195,000 | 0.037 | ||
02/09/2024 | 0.043 | 35.981 | 5,115,000 | 28.258 | 1,230,000 | 0.046 | ||
30/08/2024 | 0.068 | 36.381 | 42,175,000 | 30.329 | 11,605,000 | 0.068 | 15,605,000 | 0.062 |
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 |