Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.680 | 14.700 | 305,000 | 5,000 | 0.680 | 270,000 | 0.695 | |
26/09/2024 | 0.530 | 13.980 | 400,000 | 300,000 | 0.510 | |||
25/09/2024 | 0.435 | 13.320 | 335,000 | 23.958 | 15,000 | 0.445 | 200,000 | 0.475 |
24/09/2024 | 0.370 | 13.040 | 670,000 | 15.605 | 310,000 | 0.358 | 150,000 | 0.325 |
23/09/2024 | 0.245 | 12.200 | 45,000 | 24.688 | 35,000 | 0.249 | 10,000 | 0.265 |
20/09/2024 | 0.224 | 12.000 | 590,000 | 26.323 | 590,000 | 0.219 | ||
19/09/2024 | 0.224 | 11.920 | 5,000 | 28.452 | 5,000 | 0.232 | ||
17/09/2024 | 0.172 | 11.600 | 0 | 26.013 | ||||
16/09/2024 | 0.154 | 11.420 | 0 | 26.685 | ||||
13/09/2024 | 0.148 | 11.360 | 0 | 26.437 | ||||
12/09/2024 | 0.133 | 11.120 | 0 | 28.581 | ||||
11/09/2024 | 0.133 | 11.080 | 90,000 | 29.277 | 90,000 | 0.134 | ||
10/09/2024 | 0.140 | 11.140 | 0 | 29.249 | ||||
09/09/2024 | 0.143 | 11.220 | 0 | 27.974 | ||||
06/09/2024 | 0 | 25.703 | ||||||
05/09/2024 | 0.166 | 11.500 | 0 | 25.568 | ||||
04/09/2024 | 0.159 | 11.380 | 1,000,000 | 26.875 | 600,000 | 0.160 | ||
03/09/2024 | 0.208 | 11.720 | 0 | 28.091 | ||||
02/09/2024 | 0.217 | 11.780 | 0 | 28.175 | ||||
30/08/2024 | 0.220 | 11.820 | 90,000 | 27.273 | 90,000 | 0.184 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:12 | |
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 |