Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.046 | 35.700 | 300,000 | 36.867 | 300,000 | 0.044 | ||
26/09/2024 | 0.044 | 35.450 | 80,000 | 37.020 | 80,000 | 0.044 | ||
25/09/2024 | 0.037 | 34.850 | 770,000 | 36.976 | 440,000 | 0.038 | 330,000 | 0.040 |
24/09/2024 | 0.031 | 34.100 | 0 | 37.462 | ||||
23/09/2024 | 0.018 | 32.200 | 250,000 | 38.285 | 250,000 | 0.018 | ||
20/09/2024 | 0.015 | 31.750 | 660,000 | 37.639 | 660,000 | 0.015 | ||
19/09/2024 | 0.012 | 31.150 | 100,000 | 37.471 | 100,000 | 0.012 | ||
17/09/2024 | 0.013 | 30.600 | 0 | 39.229 | ||||
16/09/2024 | 0.013 | 30.400 | 0 | 39.616 | ||||
13/09/2024 | 0.013 | 30.400 | 0 | 39.090 | ||||
12/09/2024 | 0.013 | 30.150 | 0 | 39.616 | ||||
11/09/2024 | 0.018 | 29.700 | 0 | 43.331 | ||||
10/09/2024 | 0.018 | 29.900 | 0 | 42.541 | ||||
09/09/2024 | 0.018 | 30.100 | 0 | 41.777 | ||||
06/09/2024 | 0 | 37.169 | ||||||
05/09/2024 | 0.018 | 31.550 | 0 | 37.014 | ||||
04/09/2024 | 0.023 | 31.900 | 0 | 37.840 | ||||
03/09/2024 | 0.027 | 32.500 | 50,000 | 37.323 | 50,000 | 0.027 | ||
02/09/2024 | 0.033 | 33.250 | 150,000 | 36.815 | 100,000 | 0.033 | 50,000 | 0.031 |
30/08/2024 | 0.037 | 33.700 | 22,000,000 | 36.138 | 10,810,000 | 0.038 | 11,190,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:24 | |
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 |