Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.101 | 63.600 | 300,000 | 35.174 | 200,000 | 0.075 | 100,000 | 0.072 |
25/09/2024 | 0.055 | 60.650 | 200,000 | 33.582 | 100,000 | 0.058 | ||
24/09/2024 | 0.044 | 59.650 | 1,900,000 | 33.107 | 1,700,000 | 0.044 | 200,000 | 0.043 |
23/09/2024 | 0.037 | 58.100 | 200,000 | 33.695 | 100,000 | 0.037 | 100,000 | 0.039 |
20/09/2024 | 0.037 | 58.250 | 1,000,000 | 33.234 | 500,000 | 0.038 | ||
19/09/2024 | 0.029 | 56.450 | 0 | 33.596 | ||||
17/09/2024 | 0.025 | 55.000 | 0 | 34.202 | ||||
16/09/2024 | 0.026 | 54.750 | 0 | 34.653 | ||||
13/09/2024 | 0.026 | 54.850 | 4,600,000 | 34.258 | 4,000,000 | 0.029 | 500,000 | 0.026 |
12/09/2024 | 0.025 | 55.150 | 0 | 33.571 | ||||
11/09/2024 | 0.022 | 53.200 | 0 | 34.995 | ||||
10/09/2024 | 0.024 | 53.500 | 1,000,000 | 35.066 | 1,000,000 | 0.025 | ||
09/09/2024 | 0.025 | 54.000 | 0 | 34.637 | ||||
06/09/2024 | 0 | 34.459 | ||||||
05/09/2024 | 0.026 | 54.555 | 0 | 33.848 | ||||
04/09/2024 | 0.026 | 53.805 | 0 | 34.642 | ||||
03/09/2024 | 0.026 | 54.305 | 0 | 33.937 | ||||
02/09/2024 | 0.026 | 54.655 | 2,000,000 | 33.445 | 2,000,000 | 0.027 | ||
30/08/2024 | 0.035 | 55.005 | 1,200,000 | 34.705 | 1,200,000 | 0.038 | ||
29/08/2024 | 0.030 | 55.255 | 0 | 33.307 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |