Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.155 | 444.600 | 840,000 | 33.655 | ||||
27/09/2024 | 0.135 | 437.800 | 395,000 | 29.841 | 315,000 | 0.135 | 60,000 | 0.137 |
26/09/2024 | 0.122 | 430.000 | 1,265,000 | 28.898 | 1,160,000 | 0.115 | 105,000 | 0.115 |
25/09/2024 | 0.092 | 405.400 | 700,000 | 28.889 | 575,000 | 0.104 | 115,000 | 0.096 |
24/09/2024 | 0.087 | 402.200 | 940,000 | 28.504 | 840,000 | 0.079 | 100,000 | 0.082 |
23/09/2024 | 0.072 | 387.600 | 650,000 | 28.614 | 650,000 | 0.072 | ||
20/09/2024 | 0.072 | 388.600 | 10,790,000 | 28.114 | 10,790,000 | 0.075 | ||
19/09/2024 | 0.075 | 388.800 | 8,255,000 | 28.707 | 440,000 | 0.069 | 7,805,000 | 0.075 |
17/09/2024 | 0.065 | 380.000 | 0 | 28.167 | ||||
16/09/2024 | 0.064 | 377.800 | 170,000 | 28.493 | 85,000 | 0.064 | 85,000 | 0.059 |
13/09/2024 | 0.063 | 374.800 | 210,000 | 28.966 | 100,000 | 0.063 | 110,000 | 0.063 |
12/09/2024 | 0.061 | 372.600 | 95,000 | 28.921 | 90,000 | 0.063 | 5,000 | 0.062 |
11/09/2024 | 0.059 | 370.200 | 0 | 28.927 | ||||
10/09/2024 | 0.058 | 368.600 | 210,000 | 28.971 | 210,000 | 0.059 | ||
09/09/2024 | 0.060 | 371.200 | 770,000 | 28.806 | 770,000 | 0.058 | ||
06/09/2024 | 0 | 29.347 | ||||||
05/09/2024 | 0.064 | 373.400 | 7,750,000 | 29.295 | 7,700,000 | 0.063 | 50,000 | 0.064 |
04/09/2024 | 0.064 | 372.800 | 7,890,000 | 29.436 | 7,890,000 | 0.066 | ||
03/09/2024 | 0.070 | 378.200 | 0 | 29.603 | ||||
02/09/2024 | 0.070 | 377.800 | 50,000 | 29.682 | 50,000 | 0.070 |
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 |