Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 10.920 | 0 | 51.383 | |||||
26/09/2024 | 10.320 | 0 | 51.104 | 1,130,000 | 0.028 | 1,500,000 | 0.031 | |
25/09/2024 | 9.860 | 0 | 49.092 | 750,000 | 0.021 | 1,900,000 | 0.024 | |
24/09/2024 | 9.930 | 0 | 47.926 | 1,580,000 | 0.020 | 1,350,000 | 0.020 | |
23/09/2024 | 9.630 | 0 | 49.415 | 10,000 | 0.018 | |||
20/09/2024 | 9.390 | 0 | 49.988 | 80,000 | 0.016 | |||
19/09/2024 | 9.380 | 0 | 49.733 | |||||
17/09/2024 | 9.440 | 0 | 48.426 | |||||
16/09/2024 | 9.400 | 0 | 47.106 | 2,000,000 | 0.012 | |||
13/09/2024 | 9.230 | 0 | 46.581 | 370,000 | 0.011 | |||
12/09/2024 | 9.090 | 0 | 47.888 | 30,000 | 0.011 | |||
11/09/2024 | 9.000 | 0 | 49.506 | |||||
10/09/2024 | 8.980 | 0 | 49.448 | |||||
09/09/2024 | 9.140 | 0 | 47.371 | 300,000 | 0.011 | |||
06/09/2024 | 0 | 48.964 | ||||||
05/09/2024 | 9.310 | 0 | 48.708 | 360,000 | 0.018 | |||
04/09/2024 | 9.350 | 0 | 48.611 | 10,000 | 0.015 | |||
03/09/2024 | 9.440 | 0 | 49.030 | 10,000 | 0.021 | 30,000 | 0.022 | |
02/09/2024 | 9.430 | 0 | 49.444 | 10,000 | 0.023 | |||
30/08/2024 | 9.590 | 0 | 49.812 | 150,000 | 0.030 | 300,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |