Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.019 | 3.020 | 280,000 | 45.815 | 280,000 | 0.018 | ||
26/09/2024 | 0.022 | 3.040 | 0 | 46.291 | ||||
25/09/2024 | 0.026 | 3.070 | 600,000 | 46.701 | 300,000 | 0.031 | 300,000 | 0.037 |
24/09/2024 | 0.029 | 3.100 | 0 | 46.577 | ||||
23/09/2024 | 0.022 | 3.010 | 0 | 46.584 | ||||
20/09/2024 | 0.012 | 2.860 | 4,140,000 | 45.354 | 4,040,000 | 0.010 | 50,000 | 0.012 |
19/09/2024 | 0.016 | 2.900 | 52,000 | 46.211 | 52,000 | 0.015 | ||
17/09/2024 | 0.013 | 2.820 | 0 | 46.555 | ||||
16/09/2024 | 0.013 | 2.800 | 0 | 46.965 | ||||
13/09/2024 | 0.014 | 2.810 | 43,000 | 46.555 | 43,000 | 0.014 | ||
12/09/2024 | 0.011 | 2.750 | 49,000 | 46.247 | 49,000 | 0.011 | ||
11/09/2024 | 0.014 | 2.690 | 0 | 50.085 | ||||
10/09/2024 | 0.014 | 2.820 | 60,000 | 45.530 | 60,000 | 0.014 | ||
09/09/2024 | 0.014 | 2.800 | 4,590,000 | 45.954 | 1,950,000 | 0.016 | 2,640,000 | 0.017 |
06/09/2024 | 0 | 46.987 | ||||||
05/09/2024 | 0.028 | 2.950 | 480,000 | 46.767 | 480,000 | 0.028 | ||
04/09/2024 | 0.030 | 2.950 | 1,196,000 | 47.295 | 138,000 | 0.030 | 1,058,000 | 0.032 |
03/09/2024 | 0.037 | 3.010 | 2,212,000 | 47.390 | 615,000 | 0.037 | 1,597,000 | 0.039 |
02/09/2024 | 0.062 | 3.200 | 1,170,000 | 47.141 | 470,000 | 0.057 | 700,000 | 0.058 |
30/08/2024 | 0.063 | 3.180 | 3,340,000 | 47.456 | 2,655,000 | 0.067 | 685,000 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 16:19 | |
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 |