Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.075 | 17.500 | 9,900,000 | 86.803 | ||||
27/09/2024 | 0.059 | 15.980 | 7,275,000 | 86.350 | 3,175,000 | 0.055 | 4,050,000 | 0.057 |
26/09/2024 | 0.038 | 13.860 | 3,250,000 | 84.454 | 400,000 | 0.036 | 2,750,000 | 0.036 |
25/09/2024 | 0.037 | 13.400 | 1,500,000 | 87.683 | 450,000 | 0.037 | 1,050,000 | 0.038 |
24/09/2024 | 0.032 | 12.860 | 350,000 | 86.526 | 350,000 | 0.032 | ||
23/09/2024 | 0.032 | 12.700 | 400,000 | 87.945 | 50,000 | 0.037 | 350,000 | 0.037 |
20/09/2024 | 0.037 | 13.380 | 25,000 | 86.882 | 25,000 | 0.028 | ||
19/09/2024 | 0.026 | 12.120 | 0 | 84.371 | ||||
17/09/2024 | 0.024 | 11.520 | 0 | 86.972 | ||||
16/09/2024 | 0.024 | 11.460 | 0 | 87.375 | ||||
13/09/2024 | 0.024 | 11.540 | 0 | 85.953 | ||||
12/09/2024 | 0.025 | 11.680 | 50,000 | 85.869 | 25,000 | 0.026 | 25,000 | 0.026 |
11/09/2024 | 0.022 | 11.300 | 0 | 84.816 | ||||
10/09/2024 | 0.021 | 10.900 | 0 | 86.976 | ||||
09/09/2024 | 0.023 | 11.340 | 0 | 85.578 | ||||
06/09/2024 | 0 | 86.207 | ||||||
05/09/2024 | 0.022 | 11.060 | 0 | 86.012 | ||||
04/09/2024 | 0.022 | 11.080 | 0 | 85.617 | ||||
03/09/2024 | 0.022 | 11.000 | 0 | 86.183 | ||||
02/09/2024 | 0.022 | 10.880 | 0 | 87.201 |
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 |