Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.064 | 6.300 | 0 | 37.448 | ||||
26/09/2024 | 0.063 | 6.240 | 400,000 | 38.000 | 200,000 | 0.059 | 200,000 | 0.059 |
25/09/2024 | 0.065 | 6.370 | 0 | 36.576 | ||||
24/09/2024 | 0.056 | 6.220 | 3,800,000 | 36.416 | 1,900,000 | 0.048 | 1,900,000 | 0.049 |
23/09/2024 | 0.042 | 5.950 | 0 | 36.070 | ||||
20/09/2024 | 0.040 | 5.860 | 920,000 | 36.491 | 460,000 | 0.044 | 460,000 | 0.041 |
19/09/2024 | 0.035 | 5.750 | 880,000 | 36.059 | 440,000 | 0.034 | 440,000 | 0.033 |
17/09/2024 | 0.036 | 5.750 | 0 | 36.290 | ||||
16/09/2024 | 0.032 | 5.640 | 0 | 36.295 | ||||
13/09/2024 | 0.032 | 5.640 | 0 | 36.132 | ||||
12/09/2024 | 0.031 | 5.600 | 490,000 | 36.239 | 240,000 | 0.031 | 250,000 | 0.030 |
11/09/2024 | 0.032 | 5.610 | 2,890,000 | 39.651 | 1,440,000 | 0.026 | 1,450,000 | 0.027 |
10/09/2024 | 0.035 | 5.690 | 0 | 36.328 | ||||
09/09/2024 | 0.035 | 5.690 | 9,280,000 | 36.274 | 4,640,000 | 0.039 | 4,640,000 | 0.039 |
06/09/2024 | 0 | 34.921 | ||||||
05/09/2024 | 0.048 | 6.080 | 2,800,000 | 34.867 | 1,360,000 | 0.051 | 1,440,000 | 0.051 |
04/09/2024 | 0.057 | 6.270 | 5,560,000 | 34.640 | 2,780,000 | 0.062 | 2,780,000 | 0.062 |
03/09/2024 | 0.082 | 6.690 | 100,000 | 34.424 | 50,000 | 0.082 | 50,000 | 0.082 |
02/09/2024 | 0.092 | 6.790 | 10,000 | 35.010 | 10,000 | 0.095 | ||
30/08/2024 | 0.092 | 6.830 | 200,000 | 34.261 | 100,000 | 0.091 | 100,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:28 | |
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 |