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 | 17.500 | 4,400,000 | 45.109 | ||||
27/09/2024 | 0.058 | 17.340 | 800,000 | 44.370 | 400,000 | 0.055 | 400,000 | 0.054 |
26/09/2024 | 0.059 | 17.180 | 500,000 | 45.407 | 500,000 | 0.059 | ||
25/09/2024 | 0.056 | 17.120 | 3,232,500 | 44.809 | 2,132,500 | 0.063 | 1,100,000 | 0.059 |
24/09/2024 | 0.051 | 16.760 | 800,000 | 45.304 | 400,000 | 0.052 | 400,000 | 0.052 |
23/09/2024 | 0.051 | 16.500 | 1,682,500 | 46.609 | 1,282,500 | 0.054 | 400,000 | 0.052 |
20/09/2024 | 0.048 | 16.440 | 0 | 45.696 | ||||
19/09/2024 | 0.042 | 15.820 | 0 | 46.896 | ||||
17/09/2024 | 0.044 | 16.080 | 0 | 45.923 | ||||
16/09/2024 | 0.040 | 15.840 | 0 | 45.781 | ||||
13/09/2024 | 0.035 | 15.200 | 290,000 | 47.071 | 290,000 | 0.033 | ||
12/09/2024 | 0.022 | 14.380 | 0 | 45.696 | ||||
11/09/2024 | 0.021 | 14.320 | 0 | 45.394 | ||||
10/09/2024 | 0.020 | 13.800 | 0 | 47.397 | ||||
09/09/2024 | 0.020 | 13.780 | 0 | 47.391 | ||||
06/09/2024 | 0 | 46.249 | ||||||
05/09/2024 | 0.025 | 14.420 | 0 | 46.143 | ||||
04/09/2024 | 0.025 | 14.200 | 0 | 47.170 | ||||
03/09/2024 | 0.028 | 14.480 | 0 | 46.908 | ||||
02/09/2024 | 0.031 | 14.700 | 0 | 46.896 |
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 |