Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.020 | 21.100 | 2,020,000 | 54.327 | ||||
27/09/2024 | 0.015 | 20.900 | 0 | 51.048 | ||||
26/09/2024 | 0.015 | 20.300 | 5,120,000 | 53.918 | 2,560,000 | 0.015 | 2,560,000 | 0.015 |
25/09/2024 | 0.016 | 20.600 | 4,880,000 | 52.721 | 2,580,000 | 0.016 | 2,080,000 | 0.016 |
24/09/2024 | 0.015 | 20.450 | 0 | 52.503 | ||||
23/09/2024 | 0.015 | 19.840 | 500,000 | 55.432 | 500,000 | 0.015 | ||
20/09/2024 | 0.016 | 19.200 | 0 | 58.689 | ||||
19/09/2024 | 0.016 | 18.860 | 0 | 60.162 | ||||
17/09/2024 | 0.016 | 18.780 | 0 | 59.934 | ||||
16/09/2024 | 0.016 | 18.640 | 0 | 60.377 | ||||
13/09/2024 | 0.016 | 18.520 | 0 | 60.065 | ||||
12/09/2024 | 0.016 | 18.500 | 0 | 59.857 | ||||
11/09/2024 | 0.016 | 18.340 | 0 | 60.417 | ||||
10/09/2024 | 0.016 | 19.440 | 0 | 56.637 | ||||
09/09/2024 | 0.018 | 19.745 | 20,000 | 53.771 | 20,000 | 0.018 | ||
06/09/2024 | 0 | 53.863 | ||||||
05/09/2024 | 0.023 | 20.145 | 8,860,000 | 53.596 | 4,300,000 | 0.024 | 4,440,000 | 0.024 |
04/09/2024 | 0.026 | 20.245 | 23,320,000 | 54.392 | 11,680,000 | 0.027 | 11,620,000 | 0.027 |
03/09/2024 | 0.032 | 20.495 | 3,720,000 | 55.643 | 1,860,000 | 0.034 | 1,860,000 | 0.036 |
02/09/2024 | 0.038 | 20.995 | 320,000 | 55.224 | 160,000 | 0.038 | 100,000 | 0.041 |
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 |