Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.106 | 15.820 | 920,000 | 45.700 | 360,000 | 0.114 | 550,000 | 0.108 |
27/09/2024 | 0.088 | 15.380 | 320,000 | 44.679 | 200,000 | 0.087 | 120,000 | 0.079 |
26/09/2024 | 0.067 | 14.760 | 710,000 | 44.130 | 490,000 | 0.057 | 200,000 | 0.051 |
25/09/2024 | 0.045 | 13.920 | 1,250,000 | 43.826 | 300,000 | 0.057 | 770,000 | 0.057 |
24/09/2024 | 0.045 | 13.940 | 1,350,000 | 43.564 | 1,250,000 | 0.038 | ||
23/09/2024 | 0.030 | 13.080 | 380,000 | 44.148 | 100,000 | 0.031 | 280,000 | 0.031 |
20/09/2024 | 0.029 | 13.100 | 0 | 43.098 | ||||
19/09/2024 | 0.025 | 12.820 | 100,000 | 43.033 | 100,000 | 0.025 | ||
17/09/2024 | 0.022 | 12.460 | 100,000 | 43.855 | 100,000 | 0.022 | ||
16/09/2024 | 0.020 | 12.400 | 0 | 43.026 | ||||
13/09/2024 | 0.019 | 12.280 | 0 | 42.901 | ||||
12/09/2024 | 0.018 | 12.180 | 0 | 42.881 | ||||
11/09/2024 | 0.016 | 11.880 | 0 | 43.609 | ||||
10/09/2024 | 0.016 | 11.860 | 100,000 | 43.596 | 100,000 | 0.016 | ||
09/09/2024 | 0.017 | 11.920 | 0 | 43.691 | ||||
06/09/2024 | 0 | 44.131 | ||||||
05/09/2024 | 0.024 | 12.360 | 0 | 43.998 | ||||
04/09/2024 | 0.026 | 12.460 | 400,000 | 44.142 | 400,000 | 0.026 | ||
03/09/2024 | 0.032 | 12.760 | 0 | 44.522 | ||||
02/09/2024 | 0.033 | 12.940 | 250,000 | 43.464 | 250,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |