Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.059 | 4.220 | 0 | 51.313 | ||||
27/09/2024 | 0.059 | 3.760 | 0 | 61.990 | ||||
26/09/2024 | 0.035 | 3.270 | 300,000 | 62.429 | 150,000 | 0.032 | 150,000 | 0.028 |
25/09/2024 | 0.028 | 3.100 | 0 | 62.297 | ||||
24/09/2024 | 0.028 | 3.120 | 0 | 61.763 | ||||
23/09/2024 | 0.022 | 2.910 | 0 | 62.700 | ||||
20/09/2024 | 0.022 | 2.960 | 150,000 | 61.147 | 150,000 | 0.021 | ||
19/09/2024 | 0.022 | 2.920 | 350,000 | 61.902 | 150,000 | 0.023 | 150,000 | 0.021 |
17/09/2024 | 0.019 | 2.790 | 0 | 62.601 | ||||
16/09/2024 | 0.019 | 2.790 | 0 | 62.506 | ||||
13/09/2024 | 0.023 | 2.850 | 300,000 | 63.907 | 150,000 | 0.024 | 150,000 | 0.023 |
12/09/2024 | 0.022 | 2.880 | 0 | 62.264 | ||||
11/09/2024 | 0.020 | 2.870 | 30,000 | 60.844 | 30,000 | 0.020 | ||
10/09/2024 | 0.021 | 2.810 | 0 | 63.055 | ||||
09/09/2024 | 0.025 | 2.940 | 30,000 | 62.651 | 30,000 | 0.025 | ||
06/09/2024 | 0 | 63.526 | ||||||
05/09/2024 | 0.033 | 3.100 | 0 | 63.432 | ||||
04/09/2024 | 0.034 | 3.170 | 2,050,000 | 62.154 | 1,030,000 | 0.034 | 900,000 | 0.034 |
03/09/2024 | 0.038 | 3.250 | 3,080,000 | 62.259 | 1,400,000 | 0.037 | 1,680,000 | 0.037 |
02/09/2024 | 0.033 | 3.140 | 2,700,000 | 62.085 | 1,450,000 | 0.033 | 1,250,000 | 0.032 |
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 |