Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.790 | 172.000 | 970,000 | 59.195 | ||||
27/09/2024 | 0.700 | 164.600 | 110,000 | 48.819 | 40,000 | 0.695 | ||
26/09/2024 | 0.570 | 152.200 | 10,000 | 40.912 | 10,000 | 0.560 | ||
25/09/2024 | 0.465 | 141.300 | 0 | 38.082 | ||||
24/09/2024 | 0.460 | 139.800 | 0 | 41.853 | ||||
23/09/2024 | 0.400 | 132.800 | 100,000 | 41.905 | ||||
20/09/2024 | 0.425 | 135.900 | 650,000 | 41.050 | 50,000 | 0.420 | ||
19/09/2024 | 0.405 | 133.800 | 0 | 39.563 | ||||
17/09/2024 | 0.370 | 128.600 | 0 | 42.517 | ||||
16/09/2024 | 0.350 | 126.500 | 100,000 | 41.487 | ||||
13/09/2024 | 0.330 | 123.000 | 200,000 | 43.796 | 100,000 | 0.335 | ||
12/09/2024 | 0.330 | 122.300 | 100,000 | 45.399 | ||||
11/09/2024 | 0.295 | 119.400 | 1,000,000 | 41.459 | 1,000,000 | 0.295 | ||
10/09/2024 | 0.295 | 118.900 | 0 | 42.449 | ||||
09/09/2024 | 0.295 | 118.600 | 0 | 43.051 | ||||
06/09/2024 | 0 | 44.179 | ||||||
05/09/2024 | 0.305 | 119.300 | 1,000,000 | 44.087 | 1,000,000 | 0.308 | ||
04/09/2024 | 0.300 | 119.200 | 0 | 42.727 | ||||
03/09/2024 | 0.295 | 118.900 | 0 | 41.687 | ||||
02/09/2024 | 0.285 | 116.300 | 0 | 44.450 |
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 |