Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.680 | 110.000 | 60,000 | 76.060 | ||||
27/09/2024 | 0.490 | 102.500 | 215,000 | 5,000 | 0.465 | |||
26/09/2024 | 0.410 | 97.750 | 155,000 | 37.037 | 5,000 | 0.410 | ||
25/09/2024 | 0.280 | 91.300 | 200,000 | 27.112 | 10,000 | 0.275 | ||
24/09/2024 | 0.295 | 92.000 | 375,000 | 29.033 | 125,000 | 0.240 | ||
23/09/2024 | 0.209 | 86.750 | 145,000 | 32.762 | 145,000 | 0.224 | ||
20/09/2024 | 0.215 | 87.200 | 985,000 | 31.121 | 740,000 | 0.216 | ||
19/09/2024 | 0.193 | 85.700 | 265,000 | 31.649 | 55,000 | 0.188 | ||
17/09/2024 | 0.150 | 82.850 | 425,000 | 31.053 | 220,000 | 0.150 | ||
16/09/2024 | 0.143 | 82.000 | 175,000 | 32.703 | 55,000 | 0.139 | 100,000 | 0.143 |
13/09/2024 | 0.152 | 82.750 | 625,000 | 31.377 | 625,000 | 0.156 | ||
12/09/2024 | 0.163 | 83.200 | 190,000 | 32.928 | 185,000 | 0.165 | 5,000 | 0.167 |
11/09/2024 | 0.141 | 81.450 | 1,145,000 | 33.411 | 905,000 | 0.135 | 170,000 | 0.141 |
10/09/2024 | 0.144 | 81.600 | 3,595,000 | 33.488 | 935,000 | 0.147 | ||
09/09/2024 | 0.103 | 78.300 | 2,655,000 | 33.018 | 100,000 | 0.108 | 2,555,000 | 0.105 |
06/09/2024 | 0 | 33.866 | ||||||
05/09/2024 | 0.125 | 79.800 | 50,000 | 33.627 | 50,000 | 0.126 | ||
04/09/2024 | 0.127 | 80.100 | 95,000 | 32.816 | 95,000 | 0.117 | ||
03/09/2024 | 0.126 | 80.100 | 250,000 | 32.184 | 100,000 | 0.120 | 50,000 | 0.119 |
02/09/2024 | 0.121 | 79.500 | 335,000 | 32.747 | 235,000 | 0.123 | 100,000 | 0.123 |
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 |