Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.295 | 437.800 | 0 | 34.136 | ||||
26/09/2024 | 0.249 | 430.000 | 180,000 | 32.837 | 90,000 | 0.222 | 90,000 | 0.220 |
25/09/2024 | 0.176 | 405.400 | 210,000 | 33.116 | 130,000 | 0.192 | 80,000 | 0.200 |
24/09/2024 | 0.169 | 402.200 | 200,000 | 33.280 | 100,000 | 0.153 | 100,000 | 0.153 |
23/09/2024 | 0.138 | 387.600 | 160,000 | 33.768 | 80,000 | 0.143 | 80,000 | 0.146 |
20/09/2024 | 0.144 | 388.600 | 120,000 | 33.910 | 60,000 | 0.141 | 60,000 | 0.148 |
19/09/2024 | 0.147 | 388.800 | 120,000 | 33.902 | 60,000 | 0.126 | 60,000 | 0.126 |
17/09/2024 | 0.127 | 380.000 | 60,000 | 33.833 | 30,000 | 0.128 | 30,000 | 0.126 |
16/09/2024 | 0.128 | 377.800 | 120,000 | 34.358 | 100,000 | 0.125 | 20,000 | 0.127 |
13/09/2024 | 0.123 | 374.800 | 540,000 | 34.323 | 230,000 | 0.124 | 290,000 | 0.124 |
12/09/2024 | 0.120 | 372.600 | 180,000 | 34.435 | 90,000 | 0.121 | 90,000 | 0.122 |
11/09/2024 | 0.116 | 370.200 | 120,000 | 34.480 | 60,000 | 0.109 | 60,000 | 0.109 |
10/09/2024 | 0.114 | 368.600 | 0 | 34.521 | ||||
09/09/2024 | 0.119 | 371.200 | 0 | 34.411 | ||||
06/09/2024 | 0 | 34.043 | ||||||
05/09/2024 | 0.122 | 373.400 | 160,000 | 33.980 | 80,000 | 0.126 | 80,000 | 0.127 |
04/09/2024 | 0.128 | 372.800 | 80,000 | 34.653 | 40,000 | 0.128 | 40,000 | 0.130 |
03/09/2024 | 0.142 | 378.200 | 320,000 | 34.696 | 160,000 | 0.138 | 160,000 | 0.136 |
02/09/2024 | 0.140 | 377.800 | 600,000 | 34.531 | 300,000 | 0.145 | 300,000 | 0.145 |
30/08/2024 | 0.155 | 382.000 | 320,000 | 34.786 | 160,000 | 0.152 | 160,000 | 0.150 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:20 | |
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 |