Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.061 | 31.900 | 1,030,000 | 63.290 | ||||
27/09/2024 | 0.041 | 31.300 | 0 | 58.070 | ||||
26/09/2024 | 0.031 | 30.400 | 5,000 | 57.331 | 5,000 | 0.032 | ||
25/09/2024 | 0.024 | 29.700 | 0 | 56.403 | ||||
24/09/2024 | 0.024 | 29.950 | 0 | 55.149 | ||||
23/09/2024 | 0.022 | 29.500 | 0 | 55.454 | ||||
20/09/2024 | 0.018 | 28.400 | 0 | 56.207 | ||||
19/09/2024 | 0.022 | 29.200 | 0 | 55.161 | ||||
17/09/2024 | 0.019 | 28.150 | 0 | 56.663 | ||||
16/09/2024 | 0.020 | 28.500 | 0 | 55.654 | ||||
13/09/2024 | 0.029 | 29.650 | 140,000 | 54.944 | 140,000 | 0.030 | ||
12/09/2024 | 0.026 | 29.100 | 0 | 55.303 | ||||
11/09/2024 | 0.027 | 29.150 | 0 | 55.279 | ||||
10/09/2024 | 0.031 | 29.400 | 90,000 | 55.777 | 90,000 | 0.038 | ||
09/09/2024 | 0.038 | 30.400 | 190,000 | 54.493 | 100,000 | 0.035 | 90,000 | 0.041 |
06/09/2024 | 0 | 55.314 | ||||||
05/09/2024 | 0.056 | 31.450 | 145,000 | 55.032 | 50,000 | 0.052 | 95,000 | 0.056 |
04/09/2024 | 0.061 | 31.700 | 205,000 | 55.150 | 205,000 | 0.061 | ||
03/09/2024 | 0.072 | 32.150 | 100,000 | 55.866 | 50,000 | 0.075 | 50,000 | 0.070 |
02/09/2024 | 0.079 | 32.550 | 1,100,000 | 55.660 | 550,000 | 0.080 | 550,000 | 0.078 |
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 |