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 | 110.000 | 250,000 | 59.409 | ||||
27/09/2024 | 0.500 | 102.500 | 275,000 | 34.770 | 10,000 | 0.510 | ||
26/09/2024 | 0.410 | 97.750 | 160,000 | 37.037 | ||||
25/09/2024 | 0.280 | 91.300 | 30,000 | 27.112 | ||||
24/09/2024 | 0.295 | 92.000 | 1,295,000 | 29.033 | ||||
23/09/2024 | 0.204 | 86.750 | 1,200,000 | 30.108 | ||||
20/09/2024 | 0.217 | 87.200 | 60,000 | 32.169 | ||||
19/09/2024 | 0.196 | 85.700 | 15,000 | 33.051 | 15,000 | 0.200 | ||
17/09/2024 | 0.145 | 82.850 | 0 | 29.000 | ||||
16/09/2024 | 0.141 | 82.000 | 0 | 31.924 | ||||
13/09/2024 | 0.151 | 82.750 | 0 | 30.985 | ||||
12/09/2024 | 0.159 | 83.200 | 2,125,000 | 31.358 | 1,895,000 | 0.157 | ||
11/09/2024 | 0.138 | 81.450 | 440,000 | 32.303 | ||||
10/09/2024 | 0.141 | 81.600 | 200,000 | 32.384 | ||||
09/09/2024 | 0.096 | 78.300 | 5,625,000 | 30.551 | 5,625,000 | 0.098 | ||
06/09/2024 | 0 | 31.776 | ||||||
05/09/2024 | 0.119 | 79.800 | 1,000,000 | 31.550 | 1,000,000 | 0.119 | ||
04/09/2024 | 0.123 | 80.100 | 25,000 | 31.434 | 25,000 | 0.123 | ||
03/09/2024 | 0.118 | 80.100 | 0 | 29.431 | ||||
02/09/2024 | 0.116 | 79.500 | 250,000 | 31.050 | 150,000 | 0.118 |
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 |