Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.221 | 58.800 | 2,460,000 | 70.470 | 1,130,000 | 0.196 | 1,330,000 | 0.197 |
26/09/2024 | 0.155 | 51.650 | 1,910,000 | 70.229 | 955,000 | 0.121 | 955,000 | 0.120 |
25/09/2024 | 0.103 | 44.700 | 110,000 | 70.464 | 55,000 | 0.116 | 55,000 | 0.115 |
24/09/2024 | 0.103 | 44.600 | 0 | 70.658 | ||||
23/09/2024 | 0.085 | 41.900 | 180,000 | 70.484 | 90,000 | 0.085 | 90,000 | 0.086 |
20/09/2024 | 0.082 | 41.350 | 70,000 | 70.346 | 35,000 | 0.083 | 35,000 | 0.082 |
19/09/2024 | 0.081 | 41.200 | 0 | 70.035 | ||||
17/09/2024 | 0.073 | 39.600 | 0 | 70.386 | ||||
16/09/2024 | 0.073 | 39.650 | 320,000 | 70.190 | 160,000 | 0.073 | 160,000 | 0.072 |
13/09/2024 | 0.076 | 39.850 | 0 | 70.576 | ||||
12/09/2024 | 0.078 | 40.100 | 0 | 70.666 | ||||
11/09/2024 | 0.078 | 40.100 | 0 | 70.576 | ||||
10/09/2024 | 0.078 | 40.000 | 0 | 70.658 | ||||
09/09/2024 | 0.084 | 40.650 | 70,000 | 71.263 | 35,000 | 0.087 | 35,000 | 0.088 |
06/09/2024 | 0 | 70.897 | ||||||
05/09/2024 | 0.096 | 42.550 | 70,000 | 70.808 | 35,000 | 0.097 | 35,000 | 0.097 |
04/09/2024 | 0.097 | 42.500 | 0 | 71.135 | ||||
03/09/2024 | 0.104 | 43.400 | 0 | 71.241 | ||||
02/09/2024 | 0.106 | 43.700 | 35,000 | 71.121 | 15,000 | 0.108 | 20,000 | 0.109 |
30/08/2024 | 0.125 | 45.750 | 0 | 71.982 |
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 |