Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.051 | 145.800 | 4,670,000 | 43.226 | 3,000,000 | 0.046 | 130,000 | 0.062 |
26/09/2024 | 0.040 | 140.600 | 4,460,000 | 44.350 | 4,310,000 | 0.038 | ||
25/09/2024 | 0.025 | 133.100 | 260,000 | 44.563 | 260,000 | 0.025 | ||
24/09/2024 | 0.018 | 131.200 | 690,000 | 41.809 | 690,000 | 0.018 | ||
23/09/2024 | 0.010 | 123.800 | 220,000 | 42.076 | 220,000 | 0.010 | ||
20/09/2024 | 0.013 | 124.100 | 0 | 43.841 | ||||
19/09/2024 | 0.013 | 122.500 | 0 | 45.029 | ||||
17/09/2024 | 0.014 | 120.200 | 0 | 47.595 | ||||
16/09/2024 | 0.014 | 120.200 | 0 | 47.333 | ||||
13/09/2024 | 0.014 | 121.700 | 0 | 45.158 | ||||
12/09/2024 | 0.014 | 121.100 | 0 | 45.481 | ||||
11/09/2024 | 0.014 | 119.600 | 80,000 | 46.648 | ||||
10/09/2024 | 0.014 | 119.800 | 0 | 46.203 | ||||
09/09/2024 | 0.014 | 121.200 | 0 | 44.668 | ||||
06/09/2024 | 0 | 43.807 | ||||||
05/09/2024 | 0.015 | 123.100 | 0 | 43.590 | ||||
04/09/2024 | 0.015 | 122.322 | 140,000 | 43.467 | 100,000 | 0.015 | ||
03/09/2024 | 0.016 | 122.622 | 1,000,000 | 43.709 | 940,000 | 0.013 | 50,000 | 0.016 |
02/09/2024 | 0.019 | 124.622 | 120,000 | 43.759 | 90,000 | 0.018 | ||
30/08/2024 | 0.023 | 127.022 | 300,000 | 43.389 | 250,000 | 0.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:25 | |
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 |