Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.188 | 47.250 | 6,230,000 | 70.838 | 5,980,000 | 0.153 | ||
26/09/2024 | 0.134 | 43.300 | 3,145,000 | 70.594 | 1,915,000 | 0.102 | 930,000 | 0.102 |
25/09/2024 | 0.082 | 39.000 | 1,050,000 | 68.332 | 545,000 | 0.098 | 505,000 | 0.099 |
24/09/2024 | 0.088 | 39.600 | 1,965,000 | 67.778 | 490,000 | 0.079 | 1,475,000 | 0.083 |
23/09/2024 | 0.067 | 37.200 | 700,000 | 69.049 | 350,000 | 0.073 | 300,000 | 0.072 |
20/09/2024 | 0.074 | 38.050 | 4,600,000 | 67.057 | 4,310,000 | 0.076 | 240,000 | 0.076 |
19/09/2024 | 0.055 | 35.600 | 160,000 | 68.329 | 160,000 | 0.057 | ||
17/09/2024 | 0.055 | 35.500 | 0 | 68.077 | ||||
16/09/2024 | 0.053 | 35.100 | 0 | 68.537 | ||||
13/09/2024 | 0.047 | 34.150 | 40,000 | 68.172 | 40,000 | 0.048 | ||
12/09/2024 | 0.051 | 34.600 | 10,000 | 68.299 | 5,000 | 0.051 | 5,000 | 0.051 |
11/09/2024 | 0.048 | 34.150 | 100,000 | 68.161 | 50,000 | 0.046 | 50,000 | 0.047 |
10/09/2024 | 0.043 | 33.050 | 0 | 69.935 | ||||
09/09/2024 | 0.039 | 32.400 | 0 | 69.751 | ||||
06/09/2024 | 0 | 69.967 | ||||||
05/09/2024 | 0.046 | 33.200 | 45,000 | 69.583 | 5,000 | 0.046 | 40,000 | 0.046 |
04/09/2024 | 0.043 | 32.700 | 5,000 | 69.538 | 5,000 | 0.043 | ||
03/09/2024 | 0.040 | 32.200 | 0 | 69.355 | ||||
02/09/2024 | 0.039 | 31.600 | 550,000 | 71.357 | 375,000 | 0.042 | 175,000 | 0.041 |
30/08/2024 | 0.042 | 31.850 | 0 | 71.433 |
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 |