Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.345 | 22.500 | 414,000 | 41.012 | ||||
27/09/2024 | 0.305 | 21.950 | 1,750,000 | 40.772 | 1,442,000 | 0.307 | 100,000 | 0.280 |
26/09/2024 | 0.250 | 21.500 | 1,706,000 | 34.268 | 314,000 | 0.226 | 74,000 | 0.241 |
25/09/2024 | 0.196 | 20.550 | 10,680,000 | 36.926 | 9,454,000 | 0.228 | 52,000 | 0.196 |
24/09/2024 | 0.237 | 21.200 | 7,930,000 | 36.232 | 1,824,000 | 0.218 | ||
23/09/2024 | 0.192 | 20.550 | 44,464,000 | 35.527 | 11,832,000 | 0.176 | 13,784,000 | 0.189 |
20/09/2024 | 0.154 | 19.880 | 17,170,000 | 35.398 | 6,666,000 | 0.163 | 9,614,000 | 0.163 |
19/09/2024 | 0.153 | 19.800 | 7,392,000 | 35.868 | 118,000 | 0.148 | 6,602,000 | 0.140 |
17/09/2024 | 0.144 | 19.520 | 196,000 | 36.973 | 96,000 | 0.142 | ||
16/09/2024 | 0.127 | 19.240 | 488,000 | 36.096 | 146,000 | 0.127 | 342,000 | 0.123 |
13/09/2024 | 0.132 | 19.220 | 560,000 | 36.979 | 244,000 | 0.134 | 300,000 | 0.134 |
12/09/2024 | 0.121 | 18.920 | 534,000 | 37.637 | 170,000 | 0.127 | 364,000 | 0.125 |
11/09/2024 | 0.122 | 18.960 | 0 | 37.219 | ||||
10/09/2024 | 0.108 | 18.660 | 260,000 | 36.906 | 200,000 | 0.107 | 30,000 | 0.105 |
09/09/2024 | 0.102 | 18.620 | 30,000 | 35.637 | 30,000 | 0.094 | ||
06/09/2024 | 0 | 36.203 | ||||||
05/09/2024 | 0.103 | 18.540 | 9,892,000 | 36.020 | 5,776,000 | 0.102 | 3,934,000 | 0.105 |
04/09/2024 | 0.105 | 18.660 | 22,334,000 | 35.050 | 8,958,000 | 0.107 | 11,276,000 | 0.111 |
03/09/2024 | 0.133 | 19.180 | 0 | 35.713 | ||||
02/09/2024 | 0.133 | 19.060 | 340,000 | 36.927 | 240,000 | 0.143 |
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 |