Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.660 | 326.200 | 40,000 | 40.941 | ||||
27/09/2024 | 0.430 | 308.600 | 700,000 | 29.301 | ||||
26/09/2024 | 0.250 | 278.000 | 960,000 | 29.496 | 800,000 | 0.224 | 30,000 | 0.215 |
25/09/2024 | 0.187 | 262.600 | 500,000 | 30.486 | 500,000 | 0.206 | ||
24/09/2024 | 0.163 | 258.800 | 2,200,000 | 29.573 | 1,900,000 | 0.151 | ||
23/09/2024 | 0.106 | 241.000 | 0 | 30.230 | ||||
20/09/2024 | 0.106 | 241.600 | 0 | 29.792 | ||||
19/09/2024 | 0.106 | 238.200 | 500,000 | 30.962 | 500,000 | 0.102 | ||
17/09/2024 | 0.077 | 225.200 | 0 | 31.763 | ||||
16/09/2024 | 0.077 | 221.200 | 130,000 | 33.295 | 130,000 | 0.077 | ||
13/09/2024 | 0.077 | 224.000 | 0 | 31.985 | ||||
12/09/2024 | 0.077 | 221.000 | 0 | 33.112 | ||||
11/09/2024 | 0.077 | 220.800 | 250,000 | 33.126 | 250,000 | 0.079 | ||
10/09/2024 | 0.083 | 223.400 | 200,000 | 32.976 | 200,000 | 0.083 | ||
09/09/2024 | 0.086 | 226.600 | 200,000 | 32.104 | 200,000 | 0.086 | ||
06/09/2024 | 0 | 31.465 | ||||||
05/09/2024 | 0.092 | 230.000 | 0 | 31.403 | ||||
04/09/2024 | 0.092 | 229.800 | 200,000 | 31.422 | 200,000 | 0.092 | ||
03/09/2024 | 0.100 | 232.800 | 0 | 33.039 | ||||
02/09/2024 | 0.100 | 232.440 | 200,000 | 31.340 | 200,000 | 0.100 |
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 |