Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.520 | 73.050 | 315,000 | 20.394 | 140,000 | 0.483 | 105,000 | 0.448 |
26/09/2024 | 0.495 | 72.500 | 195,000 | 21.234 | 50,000 | 0.500 | 75,000 | 0.518 |
25/09/2024 | 0.560 | 73.700 | 190,000 | 19.570 | 85,000 | 0.577 | 45,000 | 0.672 |
24/09/2024 | 0.530 | 73.500 | 120,000 | 18.355 | 50,000 | 0.492 | 20,000 | 0.455 |
23/09/2024 | 0.435 | 72.050 | 70,000 | 18.780 | 30,000 | 0.456 | 25,000 | 0.441 |
20/09/2024 | 0.435 | 72.100 | 60,000 | 18.185 | 5,000 | 0.450 | 40,000 | 0.437 |
19/09/2024 | 0.450 | 72.100 | 230,000 | 18.866 | 115,000 | 0.439 | 115,000 | 0.448 |
17/09/2024 | 0.440 | 71.900 | 240,000 | 18.864 | 130,000 | 0.419 | 60,000 | 0.433 |
16/09/2024 | 0.380 | 71.250 | 230,000 | 17.519 | 55,000 | 0.375 | 95,000 | 0.372 |
13/09/2024 | 0.395 | 71.100 | 410,000 | 18.838 | 235,000 | 0.376 | 60,000 | 0.386 |
12/09/2024 | 0.350 | 70.250 | 660,000 | 19.116 | 120,000 | 0.336 | 170,000 | 0.326 |
11/09/2024 | 0.345 | 70.250 | 365,000 | 18.683 | 70,000 | 0.325 | 125,000 | 0.336 |
10/09/2024 | 0.400 | 71.200 | 190,000 | 18.379 | 35,000 | 0.401 | 65,000 | 0.379 |
09/09/2024 | 0.390 | 71.250 | 125,000 | 17.402 | 25,000 | 0.370 | 100,000 | 0.381 |
06/09/2024 | 0 | 19.160 | ||||||
05/09/2024 | 0.470 | 72.000 | 80,000 | 19.051 | 60,000 | 0.456 | ||
04/09/2024 | 0.500 | 72.600 | 55,000 | 18.214 | 10,000 | 0.525 | 40,000 | 0.502 |
03/09/2024 | 0.580 | 73.550 | 0 | 18.846 | ||||
02/09/2024 | 0.580 | 73.350 | 0 | 30.552 | ||||
30/08/2024 | 0.600 | 73.600 | 15,000 | 19.547 | 15,000 | 0.600 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:34 | |
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 |