Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.233 | 22.850 | 30,000 | 43.325 | ||||
27/09/2024 | 0.163 | 21.950 | 1,375,000 | 38.290 | 850,000 | 0.141 | 10,000 | 0.160 |
26/09/2024 | 0.094 | 20.500 | 1,650,000 | 37.816 | 1,500,000 | 0.060 | 150,000 | 0.058 |
25/09/2024 | 0.046 | 19.040 | 50,000 | 37.180 | 50,000 | 0.049 | ||
24/09/2024 | 0.036 | 18.600 | 730,000 | 36.987 | 55,000 | 0.025 | 675,000 | 0.038 |
23/09/2024 | 0.020 | 17.640 | 200,000 | 36.894 | 200,000 | 0.020 | ||
20/09/2024 | 0.019 | 17.680 | 55,000 | 35.430 | 55,000 | 0.019 | ||
19/09/2024 | 0.019 | 17.520 | 400,000 | 36.259 | 200,000 | 0.018 | 200,000 | 0.018 |
17/09/2024 | 0.024 | 17.880 | 0 | 35.798 | ||||
16/09/2024 | 0.019 | 17.440 | 0 | 36.196 | ||||
13/09/2024 | 0.017 | 17.100 | 0 | 36.793 | ||||
12/09/2024 | 0.017 | 17.160 | 0 | 36.193 | ||||
11/09/2024 | 0.011 | 16.320 | 500,000 | 37.502 | 500,000 | 0.011 | ||
10/09/2024 | 0.013 | 16.200 | 0 | 39.556 | ||||
09/09/2024 | 0.013 | 16.560 | 500,000 | 37.020 | 500,000 | 0.013 | ||
06/09/2024 | 0 | 36.299 | ||||||
05/09/2024 | 0.016 | 16.880 | 0 | 36.116 | ||||
04/09/2024 | 0.015 | 16.760 | 200,000 | 36.105 | 200,000 | 0.015 | ||
03/09/2024 | 0.020 | 16.940 | 0 | 37.546 | ||||
02/09/2024 | 0.020 | 17.100 | 0 | 36.305 |
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 |