Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.185 | 35.700 | 40,000 | 40.998 | 10,000 | 0.185 | 30,000 | 0.193 |
26/09/2024 | 0.191 | 35.450 | 840,000 | 40.771 | 70,000 | 0.192 | 770,000 | 0.206 |
25/09/2024 | 0.211 | 34.850 | 820,000 | 40.980 | 820,000 | 0.211 | ||
24/09/2024 | 0.232 | 34.100 | 20,000 | 40.453 | 20,000 | 0.240 | ||
23/09/2024 | 0.305 | 32.200 | 0 | 40.678 | ||||
20/09/2024 | 0.330 | 31.750 | 20,000 | 41.086 | 20,000 | 0.340 | ||
19/09/2024 | 0.350 | 31.150 | 0 | 40.481 | ||||
17/09/2024 | 0.380 | 30.600 | 0 | 40.796 | ||||
16/09/2024 | 0.390 | 30.400 | 0 | 40.735 | ||||
13/09/2024 | 0.395 | 30.400 | 0 | 41.046 | ||||
12/09/2024 | 0.405 | 30.150 | 60,000 | 40.670 | 30,000 | 0.390 | 30,000 | 0.390 |
11/09/2024 | 0.430 | 29.700 | 55,000 | 40.828 | 35,000 | 0.462 | 20,000 | 0.495 |
10/09/2024 | 0.420 | 29.900 | 0 | 40.838 | ||||
09/09/2024 | 0.415 | 30.100 | 200,000 | 41.355 | 200,000 | 0.405 | ||
06/09/2024 | 0 | 42.499 | ||||||
05/09/2024 | 0.360 | 31.550 | 5,000 | 42.401 | 5,000 | 0.360 | ||
04/09/2024 | 0.330 | 31.900 | 0 | 40.571 | ||||
03/09/2024 | 0.305 | 32.500 | 105,000 | 40.476 | 105,000 | 0.295 | ||
02/09/2024 | 0.270 | 33.250 | 595,000 | 39.611 | 270,000 | 0.309 | 285,000 | 0.297 |
30/08/2024 | 0.265 | 33.700 | 85,000 | 40.562 | 40,000 | 0.265 | 45,000 | 0.267 |
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 |