Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.150 | 34.200 | 15,575,000 | 32.496 | ||||
27/09/2024 | 0.145 | 34.250 | 0 | 29.787 | ||||
26/09/2024 | 0.134 | 33.250 | 3,750,000 | 31.476 | 3,750,000 | 0.129 | ||
25/09/2024 | 0.123 | 32.750 | 0 | 29.818 | ||||
24/09/2024 | 0.123 | 32.500 | 50,000 | 31.499 | 50,000 | 0.123 | ||
23/09/2024 | 0.121 | 32.400 | 0 | 31.204 | ||||
20/09/2024 | 0.121 | 32.650 | 0 | 29.568 | ||||
19/09/2024 | 0.119 | 32.450 | 25,000 | 29.342 | 25,000 | 0.117 | ||
17/09/2024 | 0.116 | 32.150 | 200,000 | 29.779 | 200,000 | 0.104 | ||
16/09/2024 | 0.098 | 30.800 | 100,000 | 29.866 | 100,000 | 0.096 | ||
13/09/2024 | 0.097 | 30.450 | 100,000 | 33.224 | 100,000 | 0.099 | ||
12/09/2024 | 0.097 | 30.510 | 0 | 30.827 | ||||
11/09/2024 | 0.100 | 30.710 | 0 | 30.952 | ||||
10/09/2024 | 0.102 | 30.760 | 100,000 | 31.368 | 100,000 | 0.102 | ||
09/09/2024 | 0.108 | 31.360 | 125,000 | 30.513 | 100,000 | 0.107 | 25,000 | 0.108 |
06/09/2024 | 0 | 30.248 | ||||||
05/09/2024 | 0.103 | 31.010 | 0 | 30.204 | ||||
04/09/2024 | 0.095 | 30.210 | 0 | 31.130 | ||||
03/09/2024 | 0.096 | 30.210 | 0 | 31.359 | ||||
02/09/2024 | 0.098 | 30.460 | 100,000 | 30.825 | 100,000 | 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 |