Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.059 | 17.500 | 3,380,000 | 45.718 | ||||
27/09/2024 | 0.054 | 17.340 | 1,795,000 | 44.381 | 1,300,000 | 0.055 | 495,000 | 0.051 |
26/09/2024 | 0.053 | 17.180 | 70,702,500 | 44.863 | 34,502,500 | 0.056 | 36,200,000 | 0.056 |
25/09/2024 | 0.051 | 17.120 | 667,500 | 44.501 | 332,500 | 0.059 | 335,000 | 0.060 |
24/09/2024 | 0.047 | 16.760 | 400,000 | 45.211 | 400,000 | 0.047 | ||
23/09/2024 | 0.043 | 16.500 | 2,552,500 | 45.246 | 75,000 | 0.047 | 2,477,500 | 0.047 |
20/09/2024 | 0.041 | 16.440 | 0 | 44.570 | ||||
19/09/2024 | 0.034 | 15.820 | 0 | 45.175 | ||||
17/09/2024 | 0.037 | 16.080 | 100,000 | 44.657 | 100,000 | 0.037 | ||
16/09/2024 | 0.034 | 15.840 | 0 | 44.729 | ||||
13/09/2024 | 0.027 | 15.200 | 112,500 | 44.941 | 112,500 | 0.027 | ||
12/09/2024 | 0.018 | 14.380 | 100,000 | 44.629 | 100,000 | 0.018 | ||
11/09/2024 | 0.018 | 14.320 | 0 | 44.820 | ||||
10/09/2024 | 0.016 | 13.800 | 0 | 46.134 | ||||
09/09/2024 | 0.016 | 13.780 | 100,000 | 46.124 | 100,000 | 0.016 | ||
06/09/2024 | 0 | 45.846 | ||||||
05/09/2024 | 0.022 | 14.420 | 0 | 45.737 | ||||
04/09/2024 | 0.022 | 14.200 | 0 | 46.755 | ||||
03/09/2024 | 0.025 | 14.480 | 0 | 46.605 | ||||
02/09/2024 | 0.027 | 14.700 | 100,000 | 46.251 | 100,000 | 0.027 |
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 |