Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.360 | 150.500 | 80,000 | 51.014 | ||||
27/09/2024 | 0.270 | 145.800 | 0 | 45.928 | ||||
26/09/2024 | 0.222 | 140.600 | 0 | 44.927 | ||||
25/09/2024 | 0.159 | 133.100 | 1,325,000 | 43.246 | 660,000 | 0.166 | 665,000 | 0.166 |
24/09/2024 | 0.154 | 131.200 | 400,000 | 43.984 | 400,000 | 0.140 | ||
23/09/2024 | 0.123 | 123.800 | 350,000 | 45.040 | 350,000 | 0.124 | ||
20/09/2024 | 0.120 | 124.100 | 0 | 44.179 | ||||
19/09/2024 | 0.117 | 122.500 | 0 | 44.607 | ||||
17/09/2024 | 0.110 | 120.200 | 0 | 45.022 | ||||
16/09/2024 | 0.110 | 120.200 | 0 | 44.946 | ||||
13/09/2024 | 0.119 | 121.700 | 0 | 44.992 | ||||
12/09/2024 | 0.116 | 121.100 | 0 | 44.901 | ||||
11/09/2024 | 0.112 | 119.600 | 0 | 45.278 | ||||
10/09/2024 | 0.113 | 119.800 | 250,000 | 45.176 | 250,000 | 0.113 | ||
09/09/2024 | 0.119 | 121.200 | 0 | 45.001 | ||||
06/09/2024 | 0 | 44.596 | ||||||
05/09/2024 | 0.123 | 123.100 | 0 | 44.522 | ||||
04/09/2024 | 0.122 | 122.322 | 830,000 | 44.378 | 540,000 | 0.122 | 290,000 | 0.117 |
03/09/2024 | 0.128 | 122.622 | 250,000 | 44.869 | 250,000 | 0.129 | ||
02/09/2024 | 0.140 | 124.622 | 0 | 45.002 |
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 |