Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.360 | 1,914.000 | 165,000 | 16.704 | 25,000 | 0.363 | 15,000 | 0.367 |
26/09/2024 | 0.365 | 1,917.500 | 377,500 | 16.485 | 150,000 | 0.363 | 227,500 | 0.365 |
25/09/2024 | 0.355 | 1,913.000 | 165,000 | 15.963 | 132,500 | 0.359 | 32,500 | 0.358 |
24/09/2024 | 0.325 | 1,891.000 | 167,500 | 16.844 | 122,500 | 0.323 | 35,000 | 0.335 |
23/09/2024 | 0.310 | 1,882.000 | 432,500 | 16.596 | 110,000 | 0.311 | 315,000 | 0.322 |
20/09/2024 | 0.305 | 1,878.000 | 672,500 | 16.480 | 605,000 | 0.299 | 67,500 | 0.306 |
19/09/2024 | 0.280 | 1,861.500 | 217,500 | 15.962 | 10,000 | 0.255 | 207,500 | 0.271 |
17/09/2024 | 0.280 | 1,859.000 | 280,000 | 16.268 | 277,500 | 0.280 | 2,500 | 0.280 |
16/09/2024 | 0.285 | 1,860.000 | 337,500 | 16.635 | 260,000 | 0.284 | 67,500 | 0.286 |
13/09/2024 | 0.270 | 1,853.000 | 540,000 | 15.775 | 495,000 | 0.265 | 15,000 | 0.270 |
12/09/2024 | 0.221 | 1,814.000 | 115,000 | 16.270 | 115,000 | 0.218 | ||
11/09/2024 | 0.229 | 1,817.000 | 837,500 | 16.661 | 202,500 | 0.228 | 635,000 | 0.229 |
10/09/2024 | 0.213 | 1,803.500 | 515,000 | 16.674 | 515,000 | 0.214 | ||
09/09/2024 | 0.204 | 1,797.500 | 130,000 | 16.428 | 20,000 | 0.206 | 110,000 | 0.203 |
06/09/2024 | 0 | 17.079 | ||||||
05/09/2024 | 0.220 | 1,804.000 | 70,000 | 17.003 | 50,000 | 0.217 | 20,000 | 0.221 |
04/09/2024 | 0.200 | 1,789.500 | 347,500 | 16.694 | 297,500 | 0.208 | 50,000 | 0.200 |
03/09/2024 | 0.218 | 1,802.500 | 112,500 | 16.750 | 102,500 | 0.215 | ||
02/09/2024 | 0.217 | 1,800.500 | 242,500 | 16.841 | 30,000 | 0.216 | 202,500 | 0.215 |
30/08/2024 | 0.239 | 1,816.500 | 125,000 | 16.784 | 95,000 | 0.238 | 30,000 | 0.238 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:27 | |
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 |