Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.044 | 32.550 | 2,800,000 | 56.494 | ||||
27/09/2024 | 0.040 | 32.000 | 9,625,000 | 55.636 | 3,600,000 | 0.036 | 5,925,000 | 0.040 |
26/09/2024 | 0.033 | 30.800 | 1,175,000 | 55.199 | 975,000 | 0.029 | 200,000 | 0.028 |
25/09/2024 | 0.024 | 28.600 | 975,000 | 55.928 | 50,000 | 0.027 | 925,000 | 0.027 |
24/09/2024 | 0.023 | 28.750 | 0 | 54.565 | ||||
23/09/2024 | 0.018 | 26.950 | 75,000 | 55.956 | 75,000 | 0.020 | ||
20/09/2024 | 0.018 | 26.750 | 2,250,000 | 56.203 | 2,225,000 | 0.019 | 25,000 | 0.019 |
19/09/2024 | 0.014 | 25.950 | 0 | 54.498 | ||||
17/09/2024 | 0.014 | 25.800 | 250,000 | 54.713 | 175,000 | 0.014 | 75,000 | 0.015 |
16/09/2024 | 0.014 | 25.550 | 0 | 55.376 | ||||
13/09/2024 | 0.014 | 25.600 | 0 | 54.835 | ||||
12/09/2024 | 0.014 | 25.350 | 500,000 | 55.497 | 500,000 | 0.014 | ||
11/09/2024 | 0.015 | 25.550 | 0 | 55.798 | ||||
10/09/2024 | 0.017 | 26.050 | 0 | 56.052 | ||||
09/09/2024 | 0.018 | 26.200 | 550,000 | 56.392 | 550,000 | 0.018 | ||
06/09/2024 | 0 | 55.778 | ||||||
05/09/2024 | 0.021 | 27.100 | 0 | 55.653 | ||||
04/09/2024 | 0.021 | 27.200 | 1,450,000 | 55.209 | 1,025,000 | 0.021 | 425,000 | 0.020 |
03/09/2024 | 0.022 | 27.300 | 225,000 | 55.552 | 25,000 | 0.022 | 200,000 | 0.022 |
02/09/2024 | 0.023 | 27.500 | 950,000 | 55.592 | 950,000 | 0.023 |
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 |