Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.136 | 57.500 | 4,590,000 | 55.273 | ||||
27/09/2024 | 0.111 | 55.000 | 50,000 | 53.810 | 50,000 | 0.111 | ||
26/09/2024 | 0.074 | 50.350 | 1,505,000 | 52.503 | 900,000 | 0.066 | 555,000 | 0.068 |
25/09/2024 | 0.061 | 47.950 | 100,000 | 52.836 | 50,000 | 0.065 | 50,000 | 0.067 |
24/09/2024 | 0.065 | 49.000 | 100,000 | 52.095 | 100,000 | 0.065 | ||
23/09/2024 | 0.047 | 45.300 | 0 | 52.602 | ||||
20/09/2024 | 0.048 | 45.550 | 500,000 | 52.215 | 500,000 | 0.050 | ||
19/09/2024 | 0.046 | 45.350 | 15,000 | 51.532 | 15,000 | 0.046 | ||
17/09/2024 | 0.042 | 43.950 | 55,000 | 52.364 | 50,000 | 0.035 | 5,000 | 0.042 |
16/09/2024 | 0.039 | 43.500 | 50,000 | 51.804 | 50,000 | 0.039 | ||
13/09/2024 | 0.041 | 43.500 | 0 | 52.402 | ||||
12/09/2024 | 0.043 | 43.800 | 0 | 52.594 | ||||
11/09/2024 | 0.048 | 44.600 | 0 | 53.023 | ||||
10/09/2024 | 0.054 | 45.650 | 0 | 53.184 | ||||
09/09/2024 | 0.060 | 46.600 | 100,000 | 53.424 | 50,000 | 0.060 | 50,000 | 0.061 |
06/09/2024 | 0 | 52.639 | ||||||
05/09/2024 | 0.066 | 47.900 | 0 | 52.541 | ||||
04/09/2024 | 0.063 | 46.900 | 0 | 53.401 | ||||
03/09/2024 | 0.069 | 48.200 | 0 | 52.706 | ||||
02/09/2024 | 0.067 | 47.500 | 0 | 53.337 |
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 |