Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.039 | 4.960 | 1,490,000 | 57.695 | 200,000 | 0.035 | 1,290,000 | 0.035 |
25/09/2024 | 0.033 | 4.780 | 2,660,000 | 58.418 | 1,000,000 | 0.034 | 1,660,000 | 0.035 |
24/09/2024 | 0.031 | 4.750 | 1,030,000 | 57.779 | 1,030,000 | 0.032 | ||
23/09/2024 | 0.029 | 4.670 | 0 | 58.217 | ||||
20/09/2024 | 0.029 | 4.680 | 0 | 57.430 | ||||
19/09/2024 | 0.029 | 4.630 | 0 | 58.292 | ||||
17/09/2024 | 0.028 | 4.590 | 1,000,000 | 58.213 | 500,000 | 0.028 | 500,000 | 0.026 |
16/09/2024 | 0.026 | 4.530 | 100,000 | 58.091 | 100,000 | 0.025 | ||
13/09/2024 | 0.025 | 4.480 | 290,000 | 58.017 | 290,000 | 0.026 | ||
12/09/2024 | 0.026 | 4.480 | 500,000 | 58.524 | 300,000 | 0.027 | 200,000 | 0.024 |
11/09/2024 | 0.025 | 4.390 | 0 | 59.729 | ||||
10/09/2024 | 0.026 | 4.440 | 0 | 59.066 | ||||
09/09/2024 | 0.028 | 4.510 | 310,000 | 58.609 | 310,000 | 0.028 | ||
06/09/2024 | 0 | 59.187 | ||||||
05/09/2024 | 0.029 | 4.490 | 0 | 59.015 | ||||
04/09/2024 | 0.029 | 4.480 | 20,000 | 59.074 | 10,000 | 0.029 | 10,000 | 0.029 |
03/09/2024 | 0.028 | 4.440 | 0 | 59.143 | ||||
02/09/2024 | 0.029 | 4.460 | 0 | 59.156 | ||||
30/08/2024 | 0.029 | 4.420 | 490,000 | 59.568 | 200,000 | 0.028 | 90,000 | 0.029 |
29/08/2024 | 0.033 | 4.500 | 640,000 | 58.795 | 640,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |