Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.520 | 102.500 | 525,000 | 39.240 | 10,000 | 0.500 | ||
26/09/2024 | 0.430 | 97.750 | 660,000 | 37.289 | 200,000 | 0.430 | 260,000 | 0.363 |
25/09/2024 | 0.305 | 91.300 | 2,225,000 | 31.470 | 1,630,000 | 0.315 | ||
24/09/2024 | 0.320 | 92.000 | 32,120,000 | 32.840 | 15,875,000 | 0.282 | 15,185,000 | 0.282 |
23/09/2024 | 0.233 | 86.750 | 11,675,000 | 32.468 | 4,975,000 | 0.255 | 5,840,000 | 0.253 |
20/09/2024 | 0.242 | 87.200 | 1,100,000 | 32.604 | 700,000 | 0.246 | 400,000 | 0.255 |
19/09/2024 | 0.217 | 85.700 | 200,000 | 31.430 | 150,000 | 0.208 | ||
17/09/2024 | 0.173 | 82.850 | 0 | 30.306 | ||||
16/09/2024 | 0.173 | 82.000 | 0 | 33.751 | ||||
13/09/2024 | 0.177 | 82.750 | 410,000 | 31.318 | 410,000 | 0.198 | ||
12/09/2024 | 0.184 | 83.200 | 310,000 | 31.376 | ||||
11/09/2024 | 0.163 | 81.450 | 200,000 | 32.052 | 200,000 | 0.159 | ||
10/09/2024 | 0.174 | 81.600 | 230,000 | 34.516 | 225,000 | 0.177 | 5,000 | 0.175 |
09/09/2024 | 0.129 | 78.300 | 0 | 33.061 | ||||
06/09/2024 | 0 | 33.775 | ||||||
05/09/2024 | 0.151 | 79.800 | 0 | 33.611 | ||||
04/09/2024 | 0.151 | 80.100 | 0 | 32.394 | ||||
03/09/2024 | 0.150 | 80.100 | 240,000 | 31.881 | 200,000 | 0.143 | ||
02/09/2024 | 0.145 | 79.500 | 90,000 | 32.398 | ||||
30/08/2024 | 0.165 | 81.450 | 190,000 | 30.616 | 95,000 | 0.165 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:32 | |
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 |