Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.365 | 3.090 | 0 | 47.599 | ||||
27/09/2024 | 0.355 | 2.900 | 0 | 53.347 | ||||
26/09/2024 | 0.295 | 2.740 | 1,920,000 | 53.585 | 910,000 | 0.251 | 960,000 | 0.244 |
25/09/2024 | 0.234 | 2.550 | 970,000 | 54.151 | 490,000 | 0.240 | 480,000 | 0.240 |
24/09/2024 | 0.238 | 2.560 | 0 | 54.222 | ||||
23/09/2024 | 0.228 | 2.500 | 0 | 55.203 | ||||
20/09/2024 | 0.235 | 2.520 | 820,000 | 55.011 | 410,000 | 0.249 | 410,000 | 0.249 |
19/09/2024 | 0.241 | 2.560 | 2,820,000 | 53.946 | 1,410,000 | 0.232 | 1,410,000 | 0.232 |
17/09/2024 | 0.218 | 2.480 | 0 | 54.145 | ||||
16/09/2024 | 0.201 | 2.420 | 0 | 54.266 | ||||
13/09/2024 | 0.184 | 2.360 | 30,000 | 54.138 | 30,000 | 0.184 | ||
12/09/2024 | 0.173 | 2.330 | 0 | 53.764 | ||||
11/09/2024 | 0.168 | 2.280 | 30,000 | 54.806 | 30,000 | 0.168 | ||
10/09/2024 | 0.178 | 2.320 | 0 | 54.541 | ||||
09/09/2024 | 0.178 | 2.300 | 4,000 | 55.169 | 4,000 | 0.176 | ||
06/09/2024 | 0 | 55.820 | ||||||
05/09/2024 | 0.197 | 2.340 | 0 | 55.744 | ||||
04/09/2024 | 0.197 | 2.350 | 50,000 | 55.311 | 25,000 | 0.196 | ||
03/09/2024 | 0.198 | 2.340 | 30,000 | 55.650 | 30,000 | 0.199 | ||
02/09/2024 | 0.198 | 2.350 | 320,000 | 55.218 | 160,000 | 0.198 | 160,000 | 0.202 |
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 |