Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.050 | 31.300 | 3,405,000 | 57.004 | 710,000 | 0.047 | 2,695,000 | 0.050 |
26/09/2024 | 0.040 | 30.400 | 15,000 | 56.640 | 15,000 | 0.040 | ||
25/09/2024 | 0.030 | 29.700 | 0 | 55.031 | ||||
24/09/2024 | 0.034 | 29.950 | 300,000 | 55.549 | 100,000 | 0.026 | 200,000 | 0.035 |
23/09/2024 | 0.030 | 29.500 | 0 | 55.222 | ||||
20/09/2024 | 0.025 | 28.400 | 0 | 55.874 | ||||
19/09/2024 | 0.030 | 29.200 | 100,000 | 55.156 | 100,000 | 0.030 | ||
17/09/2024 | 0.024 | 28.150 | 0 | 55.428 | ||||
16/09/2024 | 0.025 | 28.500 | 100,000 | 54.569 | 100,000 | 0.024 | ||
13/09/2024 | 0.033 | 29.650 | 0 | 53.551 | ||||
12/09/2024 | 0.030 | 29.100 | 0 | 53.916 | ||||
11/09/2024 | 0.030 | 29.150 | 120,000 | 53.550 | 20,000 | 0.031 | 100,000 | 0.033 |
10/09/2024 | 0.032 | 29.400 | 70,000 | 53.307 | 70,000 | 0.032 | ||
09/09/2024 | 0.039 | 30.400 | 2,020,000 | 52.410 | 1,200,000 | 0.038 | 820,000 | 0.044 |
06/09/2024 | 0 | 52.532 | ||||||
05/09/2024 | 0.053 | 31.450 | 400,000 | 52.333 | 400,000 | 0.052 | ||
04/09/2024 | 0.057 | 31.700 | 70,000 | 52.360 | 70,000 | 0.059 | ||
03/09/2024 | 0.066 | 32.150 | 495,000 | 52.828 | 230,000 | 0.068 | 265,000 | 0.069 |
02/09/2024 | 0.076 | 32.550 | 0 | 53.510 | ||||
30/08/2024 | 0.087 | 33.150 | 1,200,000 | 53.170 | 1,200,000 | 0.090 |
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 |