Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.250 | 22.500 | 2,440,000 | 43.492 | ||||
27/09/2024 | 0.200 | 21.950 | 1,400,000 | 39.595 | 700,000 | 0.181 | 600,000 | 0.164 |
26/09/2024 | 0.156 | 21.500 | 200,000 | 35.719 | 200,000 | 0.135 | ||
25/09/2024 | 0.122 | 20.550 | 30,000 | 36.437 | ||||
24/09/2024 | 0.147 | 21.200 | 230,000 | 36.237 | 200,000 | 0.147 | 30,000 | 0.147 |
23/09/2024 | 0.115 | 20.550 | 0 | 35.043 | ||||
20/09/2024 | 0.093 | 19.880 | 0 | 34.952 | ||||
19/09/2024 | 0.093 | 19.800 | 672,000 | 35.182 | ||||
17/09/2024 | 0.084 | 19.520 | 0 | 34.926 | ||||
16/09/2024 | 0.079 | 19.240 | 72,000 | 35.489 | ||||
13/09/2024 | 0.080 | 19.220 | 0 | 35.516 | ||||
12/09/2024 | 0.080 | 18.920 | 192,000 | 37.204 | ||||
11/09/2024 | 0.077 | 18.960 | 318,000 | 36.232 | ||||
10/09/2024 | 0.068 | 18.660 | 0 | 35.894 | ||||
09/09/2024 | 0.063 | 18.620 | 100,000 | 34.898 | ||||
06/09/2024 | 0 | 36.414 | ||||||
05/09/2024 | 0.069 | 18.540 | 200,000 | 36.317 | ||||
04/09/2024 | 0.073 | 18.660 | 0 | 36.407 | ||||
03/09/2024 | 0.084 | 19.180 | 0 | 35.515 | ||||
02/09/2024 | 0.084 | 19.060 | 3,638,000 | 36.127 |
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 |