Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.098 | 4.220 | 770,000 | 61.655 | ||||
27/09/2024 | 0.062 | 3.760 | 990,000 | 59.947 | 950,000 | 0.052 | 40,000 | 0.051 |
26/09/2024 | 0.037 | 3.270 | 100,000 | 60.400 | 100,000 | 0.035 | ||
25/09/2024 | 0.030 | 3.100 | 0 | 60.485 | ||||
24/09/2024 | 0.030 | 3.120 | 30,000 | 59.967 | 30,000 | 0.027 | ||
23/09/2024 | 0.024 | 2.910 | 0 | 61.151 | ||||
20/09/2024 | 0.024 | 2.960 | 0 | 59.634 | ||||
19/09/2024 | 0.023 | 2.920 | 0 | 59.658 | ||||
17/09/2024 | 0.019 | 2.790 | 0 | 59.641 | ||||
16/09/2024 | 0.019 | 2.790 | 100,000 | 59.557 | 100,000 | 0.019 | ||
13/09/2024 | 0.023 | 2.850 | 0 | 60.906 | ||||
12/09/2024 | 0.024 | 2.880 | 280,000 | 60.787 | 280,000 | 0.024 | ||
11/09/2024 | 0.022 | 2.870 | 0 | 59.487 | ||||
10/09/2024 | 0.022 | 2.810 | 380,000 | 60.882 | 380,000 | 0.022 | ||
09/09/2024 | 0.026 | 2.940 | 40,000 | 60.379 | 20,000 | 0.026 | 20,000 | 0.027 |
06/09/2024 | 0 | 60.510 | ||||||
05/09/2024 | 0.033 | 3.100 | 0 | 60.426 | ||||
04/09/2024 | 0.037 | 3.170 | 0 | 60.851 | ||||
03/09/2024 | 0.040 | 3.250 | 0 | 60.311 | ||||
02/09/2024 | 0.036 | 3.140 | 600,000 | 60.827 | 300,000 | 0.039 | 300,000 | 0.039 |
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 |