Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.270 | 2.930 | 26,000 | 50.189 | 26,000 | 0.226 | ||
26/09/2024 | 0.182 | 2.690 | 62,000 | 50.178 | 18,000 | 0.179 | 44,000 | 0.130 |
25/09/2024 | 0.106 | 2.430 | 400,000 | 49.623 | 300,000 | 0.107 | 100,000 | 0.106 |
24/09/2024 | 0.079 | 2.330 | 0 | 48.518 | ||||
23/09/2024 | 0.059 | 2.200 | 0 | 49.074 | ||||
20/09/2024 | 0.058 | 2.190 | 0 | 48.854 | ||||
19/09/2024 | 0.054 | 2.160 | 0 | 48.767 | ||||
17/09/2024 | 0.051 | 2.110 | 0 | 49.678 | ||||
16/09/2024 | 0.049 | 2.090 | 400,000 | 49.788 | 200,000 | 0.048 | 200,000 | 0.047 |
13/09/2024 | 0.050 | 2.070 | 200,000 | 50.484 | 100,000 | 0.050 | 100,000 | 0.052 |
12/09/2024 | 0.053 | 2.090 | 200,000 | 50.392 | 100,000 | 0.053 | 100,000 | 0.053 |
11/09/2024 | 0.049 | 2.060 | 840,000 | 50.356 | 420,000 | 0.050 | 420,000 | 0.049 |
10/09/2024 | 0.054 | 2.070 | 0 | 51.183 | ||||
09/09/2024 | 0.062 | 2.130 | 0 | 50.718 | ||||
06/09/2024 | 0 | 51.201 | ||||||
05/09/2024 | 0.080 | 2.210 | 200,000 | 51.084 | 100,000 | 0.080 | 100,000 | 0.081 |
04/09/2024 | 0.082 | 2.220 | 800,000 | 50.978 | 400,000 | 0.081 | 400,000 | 0.085 |
03/09/2024 | 0.094 | 2.270 | 1,720,000 | 51.161 | 860,000 | 0.088 | 860,000 | 0.088 |
02/09/2024 | 0.087 | 2.220 | 2,980,000 | 51.710 | 1,490,000 | 0.090 | 1,490,000 | 0.090 |
30/08/2024 | 0.098 | 2.250 | 11,012,000 | 52.256 | 5,406,000 | 0.102 | 5,606,000 | 0.101 |
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 |