Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.310 | 53.250 | 0 | 73.606 | ||||
27/09/2024 | 0.285 | 51.800 | 70,000 | 71.536 | 70,000 | 0.280 | ||
26/09/2024 | 0.295 | 51.600 | 50,000 | 75.420 | 50,000 | 0.255 | ||
25/09/2024 | 0.238 | 47.050 | 0 | 76.046 | ||||
24/09/2024 | 0.238 | 47.300 | 80,000 | 74.967 | 30,000 | 0.238 | 50,000 | 0.240 |
23/09/2024 | 0.260 | 48.700 | 0 | 76.169 | ||||
20/09/2024 | 0.265 | 49.700 | 0 | 73.156 | ||||
19/09/2024 | 0.265 | 48.950 | 0 | 75.863 | ||||
17/09/2024 | 0.270 | 49.250 | 0 | 75.909 | ||||
16/09/2024 | 0.270 | 49.150 | 0 | 76.178 | ||||
13/09/2024 | 0.270 | 48.900 | 0 | 76.772 | ||||
12/09/2024 | 0.270 | 49.050 | 120,000 | 76.001 | 60,000 | 0.270 | 60,000 | 0.275 |
11/09/2024 | 0.260 | 47.900 | 0 | 77.422 | ||||
10/09/2024 | 0.255 | 47.350 | 10,320,000 | 77.879 | 5,160,000 | 0.248 | 5,160,000 | 0.245 |
09/09/2024 | 0.265 | 47.800 | 100,000 | 79.086 | 50,000 | 0.265 | 50,000 | 0.265 |
06/09/2024 | 0 | 76.582 | ||||||
05/09/2024 | 0.265 | 48.300 | 30,000 | 76.438 | 30,000 | 0.265 | ||
04/09/2024 | 0.250 | 47.000 | 4,340,000 | 76.824 | 2,170,000 | 0.250 | 2,170,000 | 0.249 |
03/09/2024 | 0.255 | 47.000 | 1,380,000 | 78.201 | 690,000 | 0.252 | 690,000 | 0.251 |
02/09/2024 | 0.249 | 46.900 | 7,340,000 | 76.544 | 3,620,000 | 0.247 | 3,720,000 | 0.244 |
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 |