Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.530 | 283.800 | 200,000 | 42.857 | ||||
27/09/2024 | 0.445 | 275.800 | 5,400,000 | 36.629 | 5,350,000 | 0.356 | 50,000 | 0.360 |
26/09/2024 | 0.320 | 260.400 | 5,900,000 | 35.405 | 100,000 | 0.315 | 5,400,000 | 0.310 |
25/09/2024 | 0.250 | 251.800 | 100,000 | 33.152 | 100,000 | 0.275 | ||
24/09/2024 | 0.228 | 248.800 | 0 | 32.604 | ||||
23/09/2024 | 0.179 | 240.400 | 0 | 32.978 | ||||
20/09/2024 | 0.208 | 245.200 | 100,000 | 32.439 | 100,000 | 0.206 | ||
19/09/2024 | 0.212 | 245.000 | 300,000 | 33.124 | 300,000 | 0.217 | ||
17/09/2024 | 0.202 | 242.800 | 200,000 | 33.438 | 200,000 | 0.202 | ||
16/09/2024 | 0.191 | 240.000 | 0 | 34.353 | ||||
13/09/2024 | 0.193 | 239.800 | 300,000 | 34.406 | 300,000 | 0.196 | ||
12/09/2024 | 0.192 | 238.800 | 0 | 35.153 | ||||
11/09/2024 | 0.197 | 240.200 | 200,000 | 34.366 | 200,000 | 0.197 | ||
10/09/2024 | 0.183 | 236.200 | 400,000 | 35.803 | 200,000 | 0.183 | 200,000 | 0.175 |
09/09/2024 | 0.173 | 235.000 | 2,000,000 | 34.907 | 1,000,000 | 0.173 | 1,000,000 | 0.174 |
06/09/2024 | 0 | 34.180 | ||||||
05/09/2024 | 0.184 | 237.200 | 0 | 34.003 | ||||
04/09/2024 | 0.172 | 234.800 | 150,000 | 34.019 | 150,000 | 0.162 | ||
03/09/2024 | 0.182 | 235.600 | 0 | 34.893 | ||||
02/09/2024 | 0.182 | 235.000 | 350,000 | 35.337 | 350,000 | 0.181 |
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 |