Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.465 | 14.500 | 0 | 50.679 | ||||
27/09/2024 | 0.415 | 14.120 | 0 | 50.062 | ||||
26/09/2024 | 0.330 | 13.460 | 0 | 49.239 | ||||
25/09/2024 | 0.232 | 12.500 | 0 | 49.787 | ||||
24/09/2024 | 0.206 | 12.180 | 0 | 50.313 | ||||
23/09/2024 | 0.183 | 11.920 | 0 | 50.034 | ||||
20/09/2024 | 0.181 | 11.880 | 0 | 49.654 | ||||
19/09/2024 | 0.176 | 11.780 | 0 | 49.889 | ||||
17/09/2024 | 0.132 | 11.140 | 300,000 | 50.279 | 150,000 | 0.134 | 150,000 | 0.136 |
16/09/2024 | 0.131 | 11.080 | 0 | 50.706 | ||||
13/09/2024 | 0.128 | 11.020 | 400,000 | 50.319 | 200,000 | 0.126 | 200,000 | 0.128 |
12/09/2024 | 0.127 | 11.000 | 4,225,000 | 50.191 | 2,112,500 | 0.122 | 2,112,500 | 0.119 |
11/09/2024 | 0.134 | 11.040 | 2,900,000 | 50.865 | 1,450,000 | 0.144 | 1,450,000 | 0.142 |
10/09/2024 | 0.136 | 11.060 | 50,000 | 50.767 | 50,000 | 0.136 | ||
09/09/2024 | 0.147 | 11.180 | 2,400,000 | 51.069 | 1,200,000 | 0.152 | 1,200,000 | 0.154 |
06/09/2024 | 0 | 51.398 | ||||||
05/09/2024 | 0.173 | 11.460 | 1,850,000 | 51.206 | 900,000 | 0.161 | 950,000 | 0.160 |
04/09/2024 | 0.160 | 11.280 | 0 | 51.174 | ||||
03/09/2024 | 0.143 | 11.000 | 0 | 51.572 | ||||
02/09/2024 | 0.121 | 10.660 | 0 | 51.516 |
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 |