Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.187 | 15.920 | 3,100,000 | 57.231 | ||||
27/09/2024 | 0.151 | 15.400 | 15,825,000 | 54.081 | 8,770,000 | 0.127 | 2,075,000 | 0.142 |
26/09/2024 | 0.089 | 14.320 | 9,865,000 | 51.470 | 285,000 | 0.041 | 3,445,000 | 0.061 |
25/09/2024 | 0.017 | 12.380 | 8,215,000 | 44.162 | 1,925,000 | 0.018 | 1,420,000 | 0.032 |
24/09/2024 | 0.018 | 12.440 | 8,125,000 | 43.803 | 4,565,000 | 0.018 | 110,000 | 0.020 |
23/09/2024 | 0.011 | 11.840 | 3,310,000 | 44.710 | 2,800,000 | 0.011 | ||
20/09/2024 | 0.011 | 11.700 | 1,110,000 | 45.281 | ||||
19/09/2024 | 0.011 | 11.480 | 520,000 | 47.518 | ||||
17/09/2024 | 0.011 | 10.940 | 0 | 53.362 | ||||
16/09/2024 | 0.011 | 10.700 | 0 | 59.729 | ||||
13/09/2024 | 0.011 | 10.920 | 0 | 51.985 | ||||
12/09/2024 | 0.011 | 10.840 | 0 | 52.563 | ||||
11/09/2024 | 0.011 | 10.800 | 0 | 52.661 | ||||
10/09/2024 | 0.011 | 10.820 | 0 | 52.029 | ||||
09/09/2024 | 0.011 | 11.160 | 200,000 | 47.681 | ||||
06/09/2024 | 0 | 43.867 | ||||||
05/09/2024 | 0.012 | 11.500 | 1,700,000 | 43.571 | 1,700,000 | 0.012 | ||
04/09/2024 | 0.012 | 11.460 | 8,400,000 | 43.725 | 8,200,000 | 0.013 | ||
03/09/2024 | 0.015 | 11.560 | 2,290,000 | 45.004 | 570,000 | 0.015 | 1,510,000 | 0.014 |
02/09/2024 | 0.013 | 11.500 | 2,430,000 | 43.620 | 2,430,000 | 0.015 |
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 |