Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.111 | 63.600 | 1,528,000 | 34.312 | 914,000 | 0.090 | 614,000 | 0.087 |
25/09/2024 | 0.058 | 60.650 | 300,000 | 33.368 | 300,000 | 0.067 | ||
24/09/2024 | 0.044 | 59.650 | 0 | 32.735 | ||||
23/09/2024 | 0.033 | 58.100 | 370,000 | 33.178 | 70,000 | 0.038 | 300,000 | 0.035 |
20/09/2024 | 0.034 | 58.250 | 0 | 32.574 | ||||
19/09/2024 | 0.027 | 56.450 | 2,070,000 | 33.864 | 2,000,000 | 0.027 | 70,000 | 0.022 |
17/09/2024 | 0.019 | 55.000 | 0 | 33.641 | ||||
16/09/2024 | 0.019 | 54.750 | 0 | 33.886 | ||||
13/09/2024 | 0.021 | 54.850 | 0 | 33.838 | ||||
12/09/2024 | 0.024 | 55.150 | 350,000 | 34.052 | 350,000 | 0.025 | ||
11/09/2024 | 0.015 | 53.200 | 0 | 34.122 | ||||
10/09/2024 | 0.018 | 53.500 | 200,000 | 34.573 | 200,000 | 0.020 | ||
09/09/2024 | 0.021 | 54.000 | 1,000,000 | 34.570 | 1,000,000 | 0.021 | ||
06/09/2024 | 0 | 34.748 | ||||||
05/09/2024 | 0.024 | 54.555 | 0 | 33.833 | ||||
04/09/2024 | 0.022 | 53.805 | 0 | 34.334 | ||||
03/09/2024 | 0.025 | 54.305 | 1,150,000 | 34.186 | 1,150,000 | 0.025 | ||
02/09/2024 | 0.031 | 54.655 | 0 | 34.982 | ||||
30/08/2024 | 0.039 | 55.005 | 0 | 35.687 | ||||
29/08/2024 | 0.037 | 55.255 | 0 | 34.670 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |