Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.960 | 167.100 | 250,000 | |||||
27/09/2024 | 0.710 | 152.000 | 205,000 | 45.333 | 150,000 | 0.717 | ||
26/09/2024 | 0.490 | 138.500 | 397,500 | 46.140 | ||||
25/09/2024 | 0.285 | 125.800 | 790,000 | 40.898 | ||||
24/09/2024 | 0.280 | 124.600 | 3,425,000 | 42.827 | 632,500 | 0.212 | 2,472,500 | 0.253 |
23/09/2024 | 0.157 | 113.100 | 1,550,000 | 42.998 | 1,300,000 | 0.173 | 250,000 | 0.165 |
20/09/2024 | 0.151 | 112.600 | 1,300,000 | 42.025 | 1,300,000 | 0.156 | ||
19/09/2024 | 0.145 | 111.800 | 987,500 | 41.886 | 970,000 | 0.133 | 17,500 | 0.131 |
17/09/2024 | 0.091 | 104.300 | 0 | 42.209 | ||||
16/09/2024 | 0.089 | 103.400 | 0 | 42.935 | ||||
13/09/2024 | 0.098 | 104.300 | 900,000 | 43.062 | 900,000 | 0.098 | ||
12/09/2024 | 0.098 | 104.400 | 320,000 | 42.698 | 320,000 | 0.098 | ||
11/09/2024 | 0.084 | 101.900 | 0 | 42.985 | ||||
10/09/2024 | 0.089 | 102.400 | 100,000 | 43.232 | 100,000 | 0.090 | ||
09/09/2024 | 0.082 | 101.200 | 1,450,000 | 43.116 | 50,000 | 0.082 | 1,400,000 | 0.082 |
06/09/2024 | 0 | 42.798 | ||||||
05/09/2024 | 0.103 | 104.300 | 0 | 42.605 | ||||
04/09/2024 | 0.114 | 105.800 | 50,000 | 42.493 | 50,000 | 0.120 | ||
03/09/2024 | 0.109 | 104.900 | 0 | 42.588 | ||||
02/09/2024 | 0.110 | 105.100 | 430,000 | 42.307 | 430,000 | 0.110 |
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 |