Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.147 | 9.000 | 1,020,000 | 68.873 | ||||
27/09/2024 | 0.096 | 8.110 | 1,640,000 | 64.514 | 1,040,000 | 0.085 | 600,000 | 0.089 |
26/09/2024 | 0.063 | 7.240 | 4,080,000 | 63.665 | 2,970,000 | 0.052 | 1,010,000 | 0.056 |
25/09/2024 | 0.041 | 6.590 | 1,310,000 | 61.786 | 1,110,000 | 0.044 | 200,000 | 0.045 |
24/09/2024 | 0.040 | 6.550 | 580,000 | 61.721 | 400,000 | 0.038 | 180,000 | 0.038 |
23/09/2024 | 0.028 | 5.960 | 0 | 62.253 | ||||
20/09/2024 | 0.029 | 6.050 | 200,000 | 61.356 | 200,000 | 0.027 | ||
19/09/2024 | 0.024 | 5.740 | 1,200,000 | 61.749 | 1,100,000 | 0.024 | 100,000 | 0.025 |
17/09/2024 | 0.019 | 5.440 | 600,000 | 61.526 | 600,000 | 0.020 | ||
16/09/2024 | 0.019 | 5.420 | 580,000 | 61.684 | 580,000 | 0.018 | ||
13/09/2024 | 0.024 | 5.700 | 0 | 61.602 | ||||
12/09/2024 | 0.027 | 5.860 | 400,000 | 61.501 | 400,000 | 0.029 | ||
11/09/2024 | 0.030 | 6.000 | 0 | 61.526 | ||||
10/09/2024 | 0.030 | 5.950 | 0 | 62.065 | ||||
09/09/2024 | 0.034 | 6.100 | 0 | 62.451 | ||||
06/09/2024 | 0 | 61.678 | ||||||
05/09/2024 | 0.036 | 6.220 | 20,700,000 | 61.566 | 10,700,000 | 0.036 | 10,000,000 | 0.036 |
04/09/2024 | 0.035 | 6.120 | 0 | 62.222 | ||||
03/09/2024 | 0.035 | 6.120 | 0 | 62.065 | ||||
02/09/2024 | 0.033 | 6.030 | 600,000 | 61.957 | 600,000 | 0.033 |
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 |