Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.137 | 27.900 | 3,270,000 | 57.695 | 825,000 | 0.116 | 2,180,000 | 0.127 |
26/09/2024 | 0.104 | 26.550 | 2,890,000 | 58.768 | 1,405,000 | 0.056 | 1,185,000 | 0.061 |
25/09/2024 | 0.011 | 21.850 | 350,000 | 49.805 | 130,000 | 0.011 | 220,000 | 0.015 |
24/09/2024 | 0.014 | 22.400 | 0 | 49.281 | ||||
23/09/2024 | 0.012 | 21.150 | 0 | 53.426 | ||||
20/09/2024 | 0.012 | 21.350 | 0 | 51.528 | ||||
19/09/2024 | 0.012 | 20.800 | 0 | 53.792 | ||||
17/09/2024 | 0.012 | 19.300 | 0 | 60.595 | ||||
16/09/2024 | 0.012 | 19.180 | 0 | 60.867 | ||||
13/09/2024 | 0.012 | 19.600 | 0 | 57.781 | ||||
12/09/2024 | 0.012 | 19.400 | 0 | 58.457 | ||||
11/09/2024 | 0.012 | 19.160 | 0 | 59.337 | ||||
10/09/2024 | 0.012 | 19.120 | 0 | 59.209 | ||||
09/09/2024 | 0.012 | 19.980 | 0 | 55.778 | ||||
06/09/2024 | 0 | 50.211 | ||||||
05/09/2024 | 0.012 | 20.781 | 0 | 49.958 | ||||
04/09/2024 | 0.012 | 20.431 | 0 | 51.287 | ||||
03/09/2024 | 0.012 | 20.831 | 0 | 49.219 | ||||
02/09/2024 | 0.012 | 20.731 | 200,000 | 49.422 | 200,000 | 0.012 | ||
30/08/2024 | 0.026 | 21.931 | 350,000 | 51.558 | 150,000 | 0.021 | 200,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:20 | |
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 |