Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.194 | 29.250 | 20,000 | 59.709 | ||||
26/09/2024 | 0.189 | 28.800 | 100,000 | 60.034 | 50,000 | 0.185 | 50,000 | 0.190 |
25/09/2024 | 0.196 | 29.000 | 165,000 | 61.448 | 165,000 | 0.196 | ||
24/09/2024 | 0.176 | 28.000 | 0 | 59.323 | ||||
23/09/2024 | 0.157 | 26.350 | 0 | 60.101 | ||||
20/09/2024 | 0.151 | 25.800 | 0 | 60.311 | ||||
19/09/2024 | 0.153 | 25.800 | 500,000 | 60.589 | 250,000 | 0.157 | 250,000 | 0.153 |
17/09/2024 | 0.157 | 26.100 | 10,000 | 60.576 | 10,000 | 0.157 | ||
16/09/2024 | 0.159 | 26.300 | 0 | 60.337 | ||||
13/09/2024 | 0.161 | 26.400 | 0 | 60.467 | ||||
12/09/2024 | 0.165 | 26.650 | 400,000 | 60.702 | 200,000 | 0.163 | 200,000 | 0.165 |
11/09/2024 | 0.157 | 26.250 | 0 | 59.640 | ||||
10/09/2024 | 0.147 | 25.200 | 0 | 60.682 | ||||
09/09/2024 | 0.147 | 25.250 | 200,000 | 60.412 | 100,000 | 0.147 | 100,000 | 0.147 |
06/09/2024 | 0 | 60.968 | ||||||
05/09/2024 | 0.152 | 25.500 | 250,000 | 60.926 | 100,000 | 0.158 | 150,000 | 0.160 |
04/09/2024 | 0.167 | 26.650 | 0 | 60.988 | ||||
03/09/2024 | 0.171 | 27.000 | 800,000 | 60.621 | 400,000 | 0.173 | 400,000 | 0.175 |
02/09/2024 | 0.168 | 26.800 | 400,000 | 60.442 | 200,000 | 0.164 | 200,000 | 0.164 |
30/08/2024 | 0.175 | 27.000 | 5,000 | 61.854 | 5,000 | 0.176 |
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 |