Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.150 | 34.200 | 2,055,000 | 30.720 | ||||
27/09/2024 | 0.148 | 34.250 | 4,345,000 | 30.166 | 10,000 | 0.149 | 4,335,000 | 0.151 |
26/09/2024 | 0.121 | 33.250 | 2,550,000 | 30.313 | 1,030,000 | 0.115 | 1,520,000 | 0.117 |
25/09/2024 | 0.105 | 32.750 | 2,020,000 | 29.905 | 10,000 | 0.117 | 2,010,000 | 0.120 |
24/09/2024 | 0.106 | 32.500 | 25,000 | 30.761 | 25,000 | 0.110 | ||
23/09/2024 | 0.104 | 32.400 | 210,000 | 30.750 | 100,000 | 0.104 | 110,000 | 0.105 |
20/09/2024 | 0.111 | 32.650 | 150,000 | 30.655 | 150,000 | 0.115 | ||
19/09/2024 | 0.108 | 32.450 | 825,000 | 30.640 | 435,000 | 0.101 | 390,000 | 0.099 |
17/09/2024 | 0.102 | 32.150 | 570,000 | 30.671 | 270,000 | 0.095 | 290,000 | 0.101 |
16/09/2024 | 0.074 | 30.800 | 100,000 | 30.745 | 50,000 | 0.071 | 50,000 | 0.071 |
13/09/2024 | 0.072 | 30.450 | 420,000 | 32.294 | 160,000 | 0.077 | 260,000 | 0.076 |
12/09/2024 | 0.073 | 30.510 | 0 | 31.146 | ||||
11/09/2024 | 0.075 | 30.710 | 15,000 | 30.826 | 15,000 | 0.070 | ||
10/09/2024 | 0.079 | 30.760 | 230,000 | 31.152 | 100,000 | 0.079 | 130,000 | 0.077 |
09/09/2024 | 0.090 | 31.360 | 15,000 | 30.891 | 15,000 | 0.089 | ||
06/09/2024 | 0 | 31.030 | ||||||
05/09/2024 | 0.085 | 31.010 | 30,000 | 30.969 | 30,000 | 0.083 | ||
04/09/2024 | 0.071 | 30.210 | 0 | 31.146 | ||||
03/09/2024 | 0.071 | 30.210 | 215,000 | 31.035 | 100,000 | 0.070 | 115,000 | 0.070 |
02/09/2024 | 0.075 | 30.460 | 50,000 | 30.875 | 50,000 | 0.081 |
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 |