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 | 5,105,000 | 1,800,000 | 0.080 | |||
23/09/2024 | 0.029 | 37.650 | 1,975,000 | 21.688 | 1,975,000 | 0.037 | ||
20/09/2024 | 0.039 | 37.650 | 9,825,000 | 22.164 | 5,510,000 | 0.049 | 2,435,000 | 0.042 |
19/09/2024 | 0.035 | 37.200 | 5,440,000 | 26.079 | 3,500,000 | 0.034 | ||
17/09/2024 | 0.010 | 35.750 | 0 | 26.575 | ||||
16/09/2024 | 0.010 | 35.100 | 0 | 31.038 | ||||
13/09/2024 | 0.010 | 35.350 | 0 | 26.195 | ||||
12/09/2024 | 0.010 | 34.850 | 700,000 | 29.103 | ||||
11/09/2024 | 0.011 | 34.400 | 0 | 32.258 | ||||
10/09/2024 | 0.011 | 34.600 | 1,100,000 | 30.010 | ||||
09/09/2024 | 0.010 | 34.750 | 210,000 | 27.544 | ||||
06/09/2024 | 0 | 27.270 | ||||||
05/09/2024 | 0.025 | 35.600 | 1,110,000 | 26.693 | 400,000 | 0.022 | 310,000 | 0.023 |
04/09/2024 | 0.017 | 35.100 | 3,600,000 | 32.973 | 2,850,000 | 0.016 | 100,000 | 0.023 |
03/09/2024 | 0.030 | 35.631 | 1,685,000 | 27.213 | 245,000 | 0.038 | 1,025,000 | 0.038 |
02/09/2024 | 0.043 | 35.981 | 7,235,000 | 28.258 | 4,660,000 | 0.058 | 100,000 | 0.048 |
30/08/2024 | 0.064 | 36.381 | 20,385,000 | 29.289 | 3,655,000 | 0.072 | 12,065,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:27 | |
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 |