Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.245 | 110.000 | 950,000 | 39.379 | ||||
27/09/2024 | 0.173 | 102.500 | 3,630,000 | 33.485 | 300,000 | 0.180 | ||
26/09/2024 | 0.136 | 97.750 | 15,530,000 | 35.814 | 7,670,000 | 0.100 | ||
25/09/2024 | 0.080 | 91.300 | 10,140,000 | 30.029 | 5,900,000 | 0.091 | 60,000 | 0.091 |
24/09/2024 | 0.086 | 92.000 | 7,950,000 | 30.668 | 3,190,000 | 0.066 | 980,000 | 0.079 |
23/09/2024 | 0.055 | 86.750 | 6,650,000 | 31.547 | 4,990,000 | 0.056 | 100,000 | 0.055 |
20/09/2024 | 0.058 | 87.200 | 8,500,000 | 31.231 | 1,700,000 | 0.064 | 1,660,000 | 0.058 |
19/09/2024 | 0.051 | 85.700 | 5,970,000 | 31.508 | 3,040,000 | 0.049 | 30,000 | 0.051 |
17/09/2024 | 0.038 | 82.850 | 540,000 | 31.460 | 500,000 | 0.037 | ||
16/09/2024 | 0.035 | 82.000 | 2,900,000 | 31.631 | 20,000 | 0.035 | 620,000 | 0.034 |
13/09/2024 | 0.038 | 82.750 | 3,840,000 | 30.968 | 1,400,000 | 0.047 | 610,000 | 0.040 |
12/09/2024 | 0.041 | 83.200 | 9,860,000 | 31.395 | 7,470,000 | 0.042 | ||
11/09/2024 | 0.036 | 81.450 | 4,160,000 | 32.697 | 1,650,000 | 0.033 | ||
10/09/2024 | 0.037 | 81.600 | 8,850,000 | 32.720 | 2,360,000 | 0.039 | 420,000 | 0.040 |
09/09/2024 | 0.028 | 78.300 | 8,320,000 | 34.595 | 6,580,000 | 0.028 | ||
06/09/2024 | 0 | 34.482 | ||||||
05/09/2024 | 0.034 | 79.800 | 1,570,000 | 34.295 | ||||
04/09/2024 | 0.035 | 80.100 | 5,470,000 | 34.028 | ||||
03/09/2024 | 0.034 | 80.100 | 600,000 | 33.191 | 100,000 | 0.032 | ||
02/09/2024 | 0.033 | 79.500 | 2,750,000 | 33.781 | 500,000 | 0.033 |
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 |