Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.270 | 31.900 | 8,460,000 | 58.611 | ||||
27/09/2024 | 0.217 | 31.300 | 30,000 | 54.067 | 30,000 | 0.202 | ||
26/09/2024 | 0.182 | 30.400 | 60,000 | 53.186 | 30,000 | 0.180 | 30,000 | 0.160 |
25/09/2024 | 0.159 | 29.700 | 230,000 | 52.745 | 140,000 | 0.172 | 90,000 | 0.166 |
24/09/2024 | 0.168 | 29.950 | 140,000 | 52.865 | 140,000 | 0.168 | ||
23/09/2024 | 0.155 | 29.500 | 0 | 52.714 | ||||
20/09/2024 | 0.131 | 28.400 | 0 | 53.086 | ||||
19/09/2024 | 0.145 | 29.200 | 0 | 51.658 | ||||
17/09/2024 | 0.130 | 28.150 | 0 | 53.321 | ||||
16/09/2024 | 0.135 | 28.500 | 0 | 52.514 | ||||
13/09/2024 | 0.162 | 29.650 | 0 | 51.310 | ||||
12/09/2024 | 0.153 | 29.100 | 65,000 | 52.136 | 15,000 | 0.174 | 50,000 | 0.164 |
11/09/2024 | 0.156 | 29.150 | 0 | 52.210 | ||||
10/09/2024 | 0.167 | 29.400 | 0 | 52.564 | ||||
09/09/2024 | 0.191 | 30.400 | 15,000 | 51.461 | 15,000 | 0.198 | ||
06/09/2024 | 0 | 51.881 | ||||||
05/09/2024 | 0.234 | 31.450 | 0 | 51.725 | ||||
04/09/2024 | 0.243 | 31.700 | 0 | 51.552 | ||||
03/09/2024 | 0.265 | 32.150 | 0 | 51.924 | ||||
02/09/2024 | 0.280 | 32.550 | 3,610,000 | 51.681 | 1,805,000 | 0.289 | 1,805,000 | 0.288 |
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 |