Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.065 | 31.300 | 80,000 | 65.825 | 80,000 | 0.068 | ||
26/09/2024 | 0.026 | 30.400 | 0 | 55.094 | ||||
25/09/2024 | 0.025 | 29.700 | 0 | 56.901 | ||||
24/09/2024 | 0.025 | 29.950 | 0 | 55.638 | ||||
23/09/2024 | 0.025 | 29.500 | 400,000 | 56.979 | 200,000 | 0.030 | 200,000 | 0.030 |
20/09/2024 | 0.020 | 28.400 | 0 | 57.391 | ||||
19/09/2024 | 0.023 | 29.200 | 0 | 55.677 | ||||
17/09/2024 | 0.020 | 28.150 | 0 | 57.243 | ||||
16/09/2024 | 0.022 | 28.500 | 0 | 56.744 | ||||
13/09/2024 | 0.033 | 29.650 | 800,000 | 56.594 | 400,000 | 0.034 | 400,000 | 0.031 |
12/09/2024 | 0.029 | 29.100 | 0 | 56.648 | ||||
11/09/2024 | 0.031 | 29.150 | 0 | 57.010 | ||||
10/09/2024 | 0.034 | 29.400 | 0 | 56.981 | ||||
09/09/2024 | 0.046 | 30.400 | 0 | 57.182 | ||||
06/09/2024 | 0 | 57.200 | ||||||
05/09/2024 | 0.063 | 31.450 | 400,000 | 56.909 | 200,000 | 0.063 | 200,000 | 0.065 |
04/09/2024 | 0.069 | 31.700 | 0 | 57.184 | ||||
03/09/2024 | 0.079 | 32.150 | 0 | 57.500 | ||||
02/09/2024 | 0.086 | 32.550 | 0 | 57.204 | ||||
30/08/2024 | 0.101 | 33.150 | 220,000 | 57.091 | 120,000 | 0.105 | 100,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:25 | |
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 |