Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.176 | 14.500 | 10,110,000 | 42.079 | ||||
27/09/2024 | 0.151 | 14.120 | 110,000 | 45.414 | 110,000 | 0.140 | ||
26/09/2024 | 0.100 | 13.460 | 80,000 | 42.344 | 80,000 | 0.095 | ||
25/09/2024 | 0.055 | 12.500 | 10,000 | 47.093 | ||||
24/09/2024 | 0.037 | 12.180 | 0 | 42.987 | ||||
23/09/2024 | 0.035 | 11.920 | 0 | 47.423 | ||||
20/09/2024 | 0.035 | 11.880 | 9,860,000 | 46.387 | 4,980,000 | 0.035 | 4,880,000 | 0.038 |
19/09/2024 | 0.033 | 11.780 | 9,750,000 | 46.540 | 6,930,000 | 0.026 | 2,820,000 | 0.026 |
17/09/2024 | 0.019 | 11.140 | 1,670,000 | 47.280 | 1,670,000 | 0.022 | ||
16/09/2024 | 0.018 | 11.080 | 950,000 | 46.894 | 950,000 | 0.018 | ||
13/09/2024 | 0.019 | 11.020 | 740,000 | 47.274 | 740,000 | 0.019 | ||
12/09/2024 | 0.019 | 11.000 | 193,730,000 | 47.104 | 96,140,000 | 0.017 | 97,590,000 | 0.017 |
11/09/2024 | 0.021 | 11.040 | 32,525,000 | 47.626 | 16,225,000 | 0.025 | 16,300,000 | 0.025 |
10/09/2024 | 0.023 | 11.060 | 48,225,000 | 48.421 | 24,100,000 | 0.023 | 24,125,000 | 0.023 |
09/09/2024 | 0.026 | 11.180 | 32,280,000 | 48.067 | 16,100,000 | 0.032 | 16,180,000 | 0.032 |
06/09/2024 | 0 | 50.301 | ||||||
05/09/2024 | 0.039 | 11.460 | 32,900,000 | 49.803 | 16,200,000 | 0.040 | 16,700,000 | 0.040 |
04/09/2024 | 0.032 | 11.280 | 32,210,000 | 48.142 | 16,010,000 | 0.026 | 16,200,000 | 0.026 |
03/09/2024 | 0.026 | 11.000 | 32,055,000 | 48.459 | 16,045,000 | 0.026 | 16,010,000 | 0.026 |
02/09/2024 | 0.019 | 10.660 | 16,155,000 | 48.146 | 8,000,000 | 0.026 | 8,155,000 | 0.026 |
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 |