Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/09/2024 | 0.051 | 35.850 | 5,425,000 | 35.987 | 800,000 | 0.052 | 1,880,000 | 0.056 |
24/09/2024 | 0.024 | 34.300 | 5,575,000 | 35.344 | 2,430,000 | 0.017 | 2,000,000 | 0.024 |
23/09/2024 | 0.010 | 30.950 | 0 | 43.313 | ||||
20/09/2024 | 0.010 | 30.750 | 0 | 42.718 | ||||
19/09/2024 | 0.010 | 30.400 | 0 | 43.776 | ||||
17/09/2024 | 0.010 | 30.100 | 0 | 44.170 | ||||
16/09/2024 | 0.010 | 29.450 | 0 | 46.610 | ||||
13/09/2024 | 0.010 | 29.650 | 0 | 44.336 | ||||
12/09/2024 | 0.010 | 29.000 | 0 | 46.729 | ||||
11/09/2024 | 0.010 | 29.050 | 0 | 46.064 | ||||
10/09/2024 | 0.010 | 28.900 | 0 | 46.268 | ||||
09/09/2024 | 0.010 | 29.150 | 0 | 44.777 | ||||
06/09/2024 | 0 | 41.013 | ||||||
05/09/2024 | 0.013 | 30.300 | 0 | 40.658 | ||||
04/09/2024 | 0.013 | 31.150 | 0 | 36.840 | ||||
03/09/2024 | 0.013 | 31.200 | 440,000 | 36.311 | 390,000 | 0.018 | ||
02/09/2024 | 0.024 | 32.200 | 380,000 | 37.157 | 230,000 | 0.021 | 150,000 | 0.021 |
30/08/2024 | 0.024 | 32.350 | 6,765,000 | 35.628 | 1,910,000 | 0.029 | 3,735,000 | 0.028 |
29/08/2024 | 0.043 | 33.800 | 11,740,000 | 35.044 | 6,120,000 | 0.042 | 5,610,000 | 0.043 |
28/08/2024 | 0.059 | 34.600 | 10,225,000 | 34.947 | 4,980,000 | 0.058 | 5,045,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/09/2024 13:56 | |
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 |