Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.048 | 10.600 | 3,420,000 | 49.239 | ||||
27/09/2024 | 0.052 | 10.920 | 4,700,000 | 45.335 | 1,580,000 | 0.047 | ||
26/09/2024 | 0.031 | 10.320 | 1,710,000 | 45.158 | ||||
25/09/2024 | 0.021 | 9.860 | 420,000 | 45.671 | 420,000 | 0.023 | ||
24/09/2024 | 0.024 | 9.930 | 2,500,000 | 46.194 | 2,130,000 | 0.020 | ||
23/09/2024 | 0.017 | 9.630 | 10,000 | 45.526 | ||||
20/09/2024 | 0.017 | 9.390 | 180,000 | 47.544 | 160,000 | 0.019 | ||
19/09/2024 | 0.018 | 9.380 | 50,000 | 47.965 | 50,000 | 0.018 | ||
17/09/2024 | 0.019 | 9.440 | 0 | 47.368 | ||||
16/09/2024 | 0.020 | 9.400 | 280,000 | 48.177 | 180,000 | 0.014 | ||
13/09/2024 | 0.014 | 9.230 | 340,000 | 45.522 | 260,000 | 0.014 | ||
12/09/2024 | 0.012 | 9.090 | 600,000 | 45.325 | 80,000 | 0.012 | ||
11/09/2024 | 0.012 | 9.000 | 310,000 | 46.072 | 50,000 | 0.011 | ||
10/09/2024 | 0.012 | 8.980 | 1,850,000 | 46.046 | 630,000 | 0.010 | ||
09/09/2024 | 0.014 | 9.140 | 4,380,000 | 45.581 | 4,060,000 | 0.012 | 300,000 | 0.014 |
06/09/2024 | 0 | 46.240 | ||||||
05/09/2024 | 0.019 | 9.310 | 560,000 | 46.020 | 530,000 | 0.019 | ||
04/09/2024 | 0.019 | 9.350 | 4,200,000 | 45.361 | 1,100,000 | 0.018 | 2,990,000 | 0.017 |
03/09/2024 | 0.025 | 9.440 | 2,110,000 | 47.285 | 1,700,000 | 0.023 | 390,000 | 0.025 |
02/09/2024 | 0.025 | 9.430 | 120,730,000 | 47.181 | 60,550,000 | 0.024 | 60,180,000 | 0.024 |
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 |