Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.119 | 32.550 | 75,000 | 60.808 | ||||
27/09/2024 | 0.110 | 32.000 | 95,000 | 58.618 | 35,000 | 0.100 | 60,000 | 0.114 |
26/09/2024 | 0.089 | 30.800 | 35,000 | 54.173 | 35,000 | 0.085 | ||
25/09/2024 | 0.064 | 28.600 | 200,000 | 56.006 | 100,000 | 0.066 | 100,000 | 0.079 |
24/09/2024 | 0.064 | 28.750 | 0 | 54.157 | ||||
23/09/2024 | 0.047 | 26.950 | 0 | 55.682 | ||||
20/09/2024 | 0.046 | 26.750 | 240,000 | 55.547 | 120,000 | 0.047 | 120,000 | 0.047 |
19/09/2024 | 0.042 | 25.950 | 0 | 58.241 | ||||
17/09/2024 | 0.042 | 25.800 | 0 | 58.852 | ||||
16/09/2024 | 0.040 | 25.550 | 120,000 | 58.666 | 60,000 | 0.040 | 60,000 | 0.038 |
13/09/2024 | 0.042 | 25.600 | 100,000 | 59.221 | 100,000 | 0.042 | ||
12/09/2024 | 0.041 | 25.350 | 0 | 59.996 | ||||
11/09/2024 | 0.042 | 25.550 | 0 | 58.997 | ||||
10/09/2024 | 0.048 | 26.050 | 0 | 60.109 | ||||
09/09/2024 | 0.049 | 26.200 | 0 | 59.438 | ||||
06/09/2024 | 0 | 58.714 | ||||||
05/09/2024 | 0.058 | 27.100 | 500,000 | 58.415 | 200,000 | 0.060 | 300,000 | 0.060 |
04/09/2024 | 0.060 | 27.200 | 860,000 | 58.955 | 430,000 | 0.056 | 430,000 | 0.056 |
03/09/2024 | 0.063 | 27.300 | 320,000 | 60.277 | 160,000 | 0.065 | 160,000 | 0.066 |
02/09/2024 | 0.065 | 27.500 | 600,000 | 59.883 | 300,000 | 0.063 | 300,000 | 0.066 |
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 |