Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.380 | 21.950 | 0 | 41.774 | ||||
26/09/2024 | 0.325 | 21.500 | 640,000 | 37.926 | 308,000 | 0.285 | 320,000 | 0.283 |
25/09/2024 | 0.285 | 20.550 | 24,000 | 40.196 | 24,000 | 0.315 | ||
24/09/2024 | 0.320 | 21.200 | 640,000 | 39.773 | 320,000 | 0.317 | 320,000 | 0.317 |
23/09/2024 | 0.275 | 20.550 | 848,000 | 38.714 | 424,000 | 0.272 | 424,000 | 0.267 |
20/09/2024 | 0.239 | 19.880 | 2,440,000 | 38.580 | 1,220,000 | 0.239 | 1,220,000 | 0.240 |
19/09/2024 | 0.235 | 19.800 | 4,560,000 | 38.263 | 2,280,000 | 0.235 | 2,280,000 | 0.235 |
17/09/2024 | 0.223 | 19.520 | 720,000 | 38.471 | 360,000 | 0.221 | 360,000 | 0.219 |
16/09/2024 | 0.210 | 19.240 | 0 | 38.551 | ||||
13/09/2024 | 0.211 | 19.220 | 410,000 | 38.608 | 200,000 | 0.215 | 210,000 | 0.214 |
12/09/2024 | 0.197 | 18.920 | 246,000 | 38.615 | 120,000 | 0.202 | 126,000 | 0.205 |
11/09/2024 | 0.199 | 18.960 | 480,000 | 38.550 | 240,000 | 0.199 | 240,000 | 0.197 |
10/09/2024 | 0.185 | 18.660 | 0 | 38.440 | ||||
09/09/2024 | 0.175 | 18.620 | 6,000 | 37.121 | 6,000 | 0.175 | ||
06/09/2024 | 0 | 38.362 | ||||||
05/09/2024 | 0.181 | 18.540 | 720,000 | 38.286 | 360,000 | 0.187 | 360,000 | 0.188 |
04/09/2024 | 0.193 | 18.660 | 0 | 39.187 | ||||
03/09/2024 | 0.214 | 19.180 | 2,200,000 | 38.436 | 1,100,000 | 0.217 | 1,100,000 | 0.217 |
02/09/2024 | 0.211 | 19.060 | 0 | 38.786 | ||||
30/08/2024 | 0.234 | 19.500 | 5,200,000 | 38.673 | 2,600,000 | 0.233 | 2,600,000 | 0.233 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:31 | |
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 |