Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.096 | 15.820 | 230,000 | 44.371 | ||||
27/09/2024 | 0.072 | 15.380 | 390,000 | 41.411 | 390,000 | 0.070 | ||
26/09/2024 | 0.056 | 14.760 | 2,010,000 | 41.867 | 660,000 | 0.052 | 1,150,000 | 0.047 |
25/09/2024 | 0.040 | 13.920 | 0 | 43.100 | ||||
24/09/2024 | 0.043 | 13.940 | 150,000 | 43.986 | 150,000 | 0.043 | ||
23/09/2024 | 0.026 | 13.080 | 0 | 43.369 | ||||
20/09/2024 | 0.026 | 13.100 | 0 | 42.767 | ||||
19/09/2024 | 0.023 | 12.820 | 1,140,000 | 43.093 | 1,140,000 | 0.023 | ||
17/09/2024 | 0.019 | 12.460 | 0 | 43.217 | ||||
16/09/2024 | 0.019 | 12.400 | 0 | 43.514 | ||||
13/09/2024 | 0.019 | 12.280 | 120,000 | 43.964 | 120,000 | 0.020 | ||
12/09/2024 | 0.015 | 12.180 | 1,100,000 | 41.968 | 1,100,000 | 0.014 | ||
11/09/2024 | 0.013 | 11.880 | 0 | 42.504 | ||||
10/09/2024 | 0.013 | 11.860 | 90,000 | 42.488 | 90,000 | 0.012 | ||
09/09/2024 | 0.016 | 11.920 | 860,000 | 44.074 | 780,000 | 0.013 | 60,000 | 0.016 |
06/09/2024 | 0 | 42.971 | ||||||
05/09/2024 | 0.020 | 12.360 | 0 | 42.836 | ||||
04/09/2024 | 0.023 | 12.460 | 0 | 43.629 | ||||
03/09/2024 | 0.028 | 12.760 | 100,000 | 43.734 | 100,000 | 0.029 | ||
02/09/2024 | 0.029 | 12.940 | 1,270,000 | 42.716 | 1,170,000 | 0.029 |
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 |