Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.042 | 13.780 | 200,000 | 59.207 | 100,000 | 0.051 | 100,000 | 0.051 |
27/09/2024 | 0.034 | 13.560 | 0 | 56.202 | ||||
26/09/2024 | 0.037 | 13.720 | 0 | 55.769 | ||||
25/09/2024 | 0.034 | 13.800 | 0 | 52.952 | ||||
24/09/2024 | 0.035 | 13.780 | 200,000 | 53.418 | 200,000 | 0.039 | ||
23/09/2024 | 0.037 | 13.880 | 230,000 | 53.089 | 30,000 | 0.038 | 200,000 | 0.038 |
20/09/2024 | 0.030 | 13.360 | 0 | 53.742 | ||||
19/09/2024 | 0.023 | 12.900 | 3,820,000 | 53.580 | 1,860,000 | 0.020 | 1,860,000 | 0.018 |
17/09/2024 | 0.030 | 13.300 | 715,000 | 53.353 | 575,000 | 0.028 | 140,000 | 0.026 |
16/09/2024 | 0.026 | 12.960 | 150,000 | 54.046 | 150,000 | 0.025 | ||
13/09/2024 | 0.022 | 12.540 | 800,000 | 54.619 | 500,000 | 0.023 | 300,000 | 0.023 |
12/09/2024 | 0.017 | 12.100 | 0 | 54.738 | ||||
11/09/2024 | 0.019 | 12.340 | 0 | 53.772 | ||||
10/09/2024 | 0.015 | 11.780 | 0 | 55.421 | ||||
09/09/2024 | 0.015 | 11.780 | 0 | 55.138 | ||||
06/09/2024 | 0 | 54.535 | ||||||
05/09/2024 | 0.017 | 11.940 | 300,000 | 54.264 | 300,000 | 0.017 | ||
04/09/2024 | 0.018 | 11.900 | 0 | 55.169 | ||||
03/09/2024 | 0.023 | 12.240 | 0 | 55.340 | ||||
02/09/2024 | 0.026 | 12.440 | 300,000 | 55.126 | 300,000 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 13:16 | |
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 |