Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.250 | 19.420 | 0 | 38.978 | ||||
27/09/2024 | 0.172 | 18.580 | 900,000 | 36.619 | 450,000 | 0.148 | 450,000 | 0.140 |
26/09/2024 | 0.154 | 18.400 | 100,000 | 35.749 | 50,000 | 0.222 | 50,000 | 0.222 |
25/09/2024 | 0.222 | 19.680 | 910,000 | 34.307 | 455,000 | 0.238 | 455,000 | 0.238 |
24/09/2024 | 0.231 | 19.760 | 3,860,000 | 34.570 | 3,410,000 | 0.197 | 350,000 | 0.210 |
23/09/2024 | 0.172 | 18.980 | 0 | 33.912 | ||||
20/09/2024 | 0.174 | 18.900 | 100,000 | 34.324 | 50,000 | 0.181 | ||
19/09/2024 | 0.167 | 18.800 | 0 | 33.976 | ||||
17/09/2024 | 0.167 | 18.780 | 380,000 | 33.923 | 280,000 | 0.170 | 60,000 | 0.176 |
16/09/2024 | 0.148 | 18.420 | 10,000 | 34.023 | 10,000 | 0.148 | ||
13/09/2024 | 0.153 | 18.480 | 0 | 33.937 | ||||
12/09/2024 | 0.138 | 18.160 | 405,000 | 38.320 | 185,000 | 0.137 | 180,000 | 0.138 |
11/09/2024 | 0.125 | 17.980 | 465,000 | 33.624 | 220,000 | 0.125 | 245,000 | 0.106 |
10/09/2024 | 0.156 | 18.420 | 120,000 | 34.299 | 120,000 | 0.158 | ||
09/09/2024 | 0.138 | 18.340 | 3,110,000 | 32.828 | 3,110,000 | 0.153 | ||
06/09/2024 | 0 | 34.147 | ||||||
05/09/2024 | 0.200 | 19.100 | 490,000 | 34.064 | 240,000 | 0.218 | 250,000 | 0.218 |
04/09/2024 | 0.208 | 19.160 | 1,110,000 | 34.333 | 420,000 | 0.218 | 690,000 | 0.221 |
03/09/2024 | 0.310 | 20.510 | 0 | 33.976 | ||||
02/09/2024 | 0.300 | 20.410 | 50,000 | 33.786 | 50,000 | 0.300 |
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 |