Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 1.210 | 50.150 | 500,000 | 43.396 | ||||
27/09/2024 | 1.010 | 48.600 | 45,000 | 33.941 | 45,000 | 0.940 | ||
26/09/2024 | 0.800 | 45.550 | 1,690,000 | 38.066 | 1,590,000 | 0.735 | ||
25/09/2024 | 0.495 | 41.900 | 870,000 | 33.262 | 525,000 | 0.530 | ||
24/09/2024 | 0.395 | 40.350 | 27,450,000 | 32.857 | 10,160,000 | 0.356 | 12,510,000 | 0.351 |
23/09/2024 | 0.255 | 37.650 | 0 | 32.876 | ||||
20/09/2024 | 0.255 | 37.650 | 910,000 | 32.536 | 655,000 | 0.254 | 155,000 | 0.258 |
19/09/2024 | 0.231 | 37.200 | 2,170,000 | 31.852 | 2,000,000 | 0.208 | 150,000 | 0.241 |
17/09/2024 | 0.176 | 35.750 | 0 | 32.012 | ||||
16/09/2024 | 0.162 | 35.100 | 0 | 32.934 | ||||
13/09/2024 | 0.169 | 35.350 | 35,000 | 32.411 | 35,000 | 0.170 | ||
12/09/2024 | 0.151 | 34.850 | 2,000,000 | 32.218 | 2,000,000 | 0.152 | ||
11/09/2024 | 0.139 | 34.400 | 0 | 32.410 | ||||
10/09/2024 | 0.144 | 34.600 | 150,000 | 32.114 | 150,000 | 0.140 | ||
09/09/2024 | 0.139 | 34.750 | 155,000 | 30.873 | 155,000 | 0.137 | ||
06/09/2024 | 0 | 31.006 | ||||||
05/09/2024 | 0.172 | 35.600 | 820,000 | 30.908 | 400,000 | 0.161 | 420,000 | 0.169 |
04/09/2024 | 0.156 | 35.100 | 175,000 | 34.810 | 175,000 | 0.177 | ||
03/09/2024 | 0.183 | 35.631 | 0 | 31.683 | ||||
02/09/2024 | 0.194 | 35.981 | 0 | 31.339 |
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 |