Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.050 | 4.500 | 5,000,000 | 51.586 | 4,650,000 | 0.045 | 350,000 | 0.040 |
25/09/2024 | 0.035 | 4.160 | 650,000 | 51.868 | 650,000 | 0.036 | ||
24/09/2024 | 0.038 | 4.210 | 2,890,000 | 52.250 | 320,000 | 0.037 | 2,570,000 | 0.035 |
23/09/2024 | 0.038 | 4.170 | 220,000 | 52.981 | 220,000 | 0.037 | ||
20/09/2024 | 0.030 | 4.030 | 0 | 51.493 | ||||
19/09/2024 | 0.030 | 4.030 | 0 | 51.245 | ||||
17/09/2024 | 0.030 | 3.990 | 160,000 | 51.860 | 60,000 | 0.030 | 100,000 | 0.030 |
16/09/2024 | 0.027 | 3.900 | 30,000 | 51.910 | 30,000 | 0.027 | ||
13/09/2024 | 0.023 | 3.740 | 0 | 52.417 | ||||
12/09/2024 | 0.023 | 3.760 | 0 | 51.915 | ||||
11/09/2024 | 0.020 | 3.640 | 1,000,000 | 52.227 | 900,000 | 0.020 | ||
10/09/2024 | 0.023 | 3.740 | 30,000 | 52.097 | 30,000 | 0.022 | ||
09/09/2024 | 0.023 | 3.720 | 0 | 52.402 | ||||
06/09/2024 | 0 | 51.804 | ||||||
05/09/2024 | 0.021 | 3.670 | 0 | 51.709 | ||||
04/09/2024 | 0.021 | 3.660 | 1,000,000 | 51.813 | 1,000,000 | 0.021 | ||
03/09/2024 | 0.024 | 3.730 | 0 | 52.212 | ||||
02/09/2024 | 0.024 | 3.710 | 0 | 52.523 | ||||
30/08/2024 | 0.026 | 3.760 | 200,000 | 52.443 | 200,000 | 0.027 | ||
29/08/2024 | 0.024 | 3.740 | 0 | 51.542 |
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 |