Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.102 | 10.600 | 0 | 44.733 | ||||
27/09/2024 | 0.092 | 10.920 | 280,000 | 44.381 | 40,000 | 0.093 | 240,000 | 0.094 |
26/09/2024 | 0.109 | 10.320 | 1,780,000 | 43.824 | 840,000 | 0.111 | 940,000 | 0.112 |
25/09/2024 | 0.122 | 9.860 | 1,900,000 | 42.689 | 900,000 | 0.118 | 1,000,000 | 0.118 |
24/09/2024 | 0.120 | 9.930 | 1,000,000 | 42.687 | 360,000 | 0.124 | 500,000 | 0.124 |
23/09/2024 | 0.132 | 9.630 | 1,600,000 | 42.708 | 800,000 | 0.130 | 800,000 | 0.129 |
20/09/2024 | 0.141 | 9.390 | 360,000 | 42.191 | 180,000 | 0.141 | 180,000 | 0.140 |
19/09/2024 | 0.142 | 9.380 | 0 | 42.702 | ||||
17/09/2024 | 0.140 | 9.440 | 280,000 | 42.761 | 140,000 | 0.140 | 140,000 | 0.140 |
16/09/2024 | 0.144 | 9.400 | 1,120,000 | 43.411 | 560,000 | 0.143 | 560,000 | 0.143 |
13/09/2024 | 0.150 | 9.230 | 360,000 | 42.797 | 180,000 | 0.151 | 180,000 | 0.149 |
12/09/2024 | 0.158 | 9.090 | 0 | 43.254 | ||||
11/09/2024 | 0.160 | 9.000 | 0 | 42.507 | ||||
10/09/2024 | 0.160 | 8.980 | 0 | 42.243 | ||||
09/09/2024 | 0.154 | 9.140 | 0 | 42.641 | ||||
06/09/2024 | 0 | 42.652 | ||||||
05/09/2024 | 0.147 | 9.310 | 0 | 42.597 | ||||
04/09/2024 | 0.145 | 9.350 | 0 | 42.461 | ||||
03/09/2024 | 0.144 | 9.440 | 0 | 43.380 | ||||
02/09/2024 | 0.144 | 9.430 | 280,000 | 43.199 | 140,000 | 0.143 | 140,000 | 0.144 |
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 |