Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.050 | 3.730 | 0 | 49.027 | ||||
27/09/2024 | 0.049 | 3.700 | 150,000 | 49.085 | 50,000 | 0.047 | 90,000 | 0.048 |
26/09/2024 | 0.041 | 3.560 | 350,000 | 48.768 | 350,000 | 0.037 | ||
25/09/2024 | 0.036 | 3.430 | 0 | 49.292 | ||||
24/09/2024 | 0.036 | 3.460 | 625,000 | 48.618 | 625,000 | 0.035 | ||
23/09/2024 | 0.031 | 3.340 | 1,065,000 | 48.708 | 1,065,000 | 0.033 | ||
20/09/2024 | 0.033 | 3.360 | 800,000 | 49.081 | 25,000 | 0.032 | 775,000 | 0.034 |
19/09/2024 | 0.029 | 3.300 | 150,000 | 48.069 | 150,000 | 0.029 | ||
17/09/2024 | 0.030 | 3.280 | 1,110,000 | 48.907 | 50,000 | 0.030 | 1,060,000 | 0.030 |
16/09/2024 | 0.030 | 3.270 | 940,000 | 49.059 | 940,000 | 0.030 | ||
13/09/2024 | 0.028 | 3.220 | 0 | 48.862 | ||||
12/09/2024 | 0.025 | 3.110 | 0 | 49.495 | ||||
11/09/2024 | 0.027 | 3.160 | 100,000 | 49.488 | 100,000 | 0.028 | ||
10/09/2024 | 0.025 | 3.110 | 0 | 49.989 | ||||
09/09/2024 | 0.026 | 3.110 | 0 | 49.847 | ||||
06/09/2024 | 0 | 48.970 | ||||||
05/09/2024 | 0.026 | 3.140 | 0 | 48.900 | ||||
04/09/2024 | 0.026 | 3.090 | 0 | 49.942 | ||||
03/09/2024 | 0.026 | 3.090 | 600,000 | 49.821 | 600,000 | 0.026 | ||
02/09/2024 | 0.027 | 3.100 | 0 | 50.112 |
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 |