Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.184 | 73.450 | 150,000 | 20.486 | ||||
27/09/2024 | 0.177 | 73.050 | 1,200,000 | 20.029 | 875,000 | 0.173 | 325,000 | 0.155 |
26/09/2024 | 0.173 | 72.500 | 1,475,000 | 21.354 | 150,000 | 0.175 | 1,325,000 | 0.179 |
25/09/2024 | 0.188 | 73.700 | 0 | 20.077 | ||||
24/09/2024 | 0.188 | 73.500 | 225,000 | 21.234 | 225,000 | 0.188 | ||
23/09/2024 | 0.163 | 72.050 | 0 | 20.358 | ||||
20/09/2024 | 0.163 | 72.100 | 0 | 19.911 | ||||
19/09/2024 | 0.165 | 72.100 | 0 | 19.959 | ||||
17/09/2024 | 0.161 | 71.900 | 0 | 19.526 | ||||
16/09/2024 | 0.150 | 71.250 | 0 | 19.099 | ||||
13/09/2024 | 0.152 | 71.100 | 0 | 20.079 | ||||
12/09/2024 | 0.138 | 70.250 | 500,000 | 19.527 | 500,000 | 0.138 | ||
11/09/2024 | 0.137 | 70.250 | 500,000 | 19.188 | 500,000 | 0.135 | ||
10/09/2024 | 0.153 | 71.200 | 0 | 19.646 | ||||
09/09/2024 | 0.152 | 71.250 | 100,000 | 19.085 | 50,000 | 0.149 | 50,000 | 0.145 |
06/09/2024 | 0 | 20.504 | ||||||
05/09/2024 | 0.169 | 72.000 | 900,000 | 20.432 | 450,000 | 0.167 | 450,000 | 0.172 |
04/09/2024 | 0.179 | 72.600 | 300,000 | 20.605 | 150,000 | 0.178 | 150,000 | 0.181 |
03/09/2024 | 0.194 | 73.550 | 0 | 20.416 | ||||
02/09/2024 | 0.194 | 73.350 | 2,100,000 | 31.255 | 1,050,000 | 0.189 | 1,050,000 | 0.188 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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 |