Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.247 | 20.900 | 800,000 | 58.007 | 560,000 | 0.226 | 240,000 | 0.195 |
27/09/2024 | 0.120 | 19.020 | 50,000 | 54.271 | 40,000 | 0.104 | 10,000 | 0.120 |
26/09/2024 | 0.071 | 18.100 | 230,000 | 51.116 | 20,000 | 0.070 | 210,000 | 0.072 |
25/09/2024 | 0.037 | 17.180 | 120,000 | 48.856 | 60,000 | 0.053 | 60,000 | 0.056 |
24/09/2024 | 0.033 | 17.020 | 270,000 | 48.157 | 270,000 | 0.027 | ||
23/09/2024 | 0.020 | 16.080 | 2,200,000 | 51.985 | 1,030,000 | 0.031 | 1,160,000 | 0.028 |
20/09/2024 | 0.025 | 16.300 | 500,000 | 50.398 | 500,000 | 0.024 | ||
19/09/2024 | 0.023 | 16.060 | 1,080,000 | 51.430 | 1,080,000 | 0.024 | ||
17/09/2024 | 0.016 | 15.440 | 0 | 52.164 | ||||
16/09/2024 | 0.016 | 15.340 | 0 | 52.699 | ||||
13/09/2024 | 0.018 | 15.360 | 0 | 52.219 | ||||
12/09/2024 | 0.020 | 15.440 | 0 | 52.267 | ||||
11/09/2024 | 0.021 | 15.220 | 0 | 55.149 | ||||
10/09/2024 | 0.022 | 15.260 | 0 | 54.792 | ||||
09/09/2024 | 0.032 | 15.680 | 0 | 55.883 | ||||
06/09/2024 | 0 | 54.942 | ||||||
05/09/2024 | 0.044 | 16.140 | 30,000 | 54.359 | 30,000 | 0.044 | ||
04/09/2024 | 0.050 | 16.240 | 10,000 | 55.531 | 10,000 | 0.050 | ||
03/09/2024 | 0.068 | 16.740 | 200,000 | 56.359 | 100,000 | 0.070 | 100,000 | 0.075 |
02/09/2024 | 0.067 | 16.700 | 0 | 55.927 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 10:06 | |
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 |