Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.163 | 73.050 | 6,600,000 | 21.046 | 2,085,000 | 0.148 | 2,655,000 | 0.136 |
26/09/2024 | 0.142 | 72.500 | 9,575,000 | 20.699 | 2,220,000 | 0.172 | 5,850,000 | 0.159 |
25/09/2024 | 0.163 | 73.700 | 7,435,000 | 19.000 | 2,805,000 | 0.167 | 3,600,000 | 0.174 |
24/09/2024 | 0.152 | 73.500 | 4,395,000 | 18.643 | 2,170,000 | 0.142 | 1,220,000 | 0.149 |
23/09/2024 | 0.109 | 72.050 | 2,405,000 | 18.750 | 775,000 | 0.112 | 1,630,000 | 0.113 |
20/09/2024 | 0.111 | 72.100 | 1,555,000 | 18.440 | 1,055,000 | 0.116 | ||
19/09/2024 | 0.113 | 72.100 | 780,000 | 18.369 | 780,000 | 0.113 | ||
17/09/2024 | 0.112 | 71.900 | 300,000 | 18.520 | 300,000 | 0.112 | ||
16/09/2024 | 0.100 | 71.250 | 0 | 18.861 | ||||
13/09/2024 | 0.108 | 71.100 | 430,000 | 19.524 | 430,000 | 0.106 | ||
12/09/2024 | 0.096 | 70.250 | 60,000 | 20.195 | 40,000 | 0.096 | 20,000 | 0.096 |
11/09/2024 | 0.087 | 70.250 | 820,000 | 19.268 | 820,000 | 0.090 | ||
10/09/2024 | 0.116 | 71.200 | 450,000 | 19.597 | 250,000 | 0.115 | ||
09/09/2024 | 0.105 | 71.250 | 1,120,000 | 18.484 | 150,000 | 0.105 | 970,000 | 0.102 |
06/09/2024 | 0 | 19.207 | ||||||
05/09/2024 | 0.140 | 72.000 | 1,500,000 | 19.100 | 550,000 | 0.138 | 950,000 | 0.141 |
04/09/2024 | 0.151 | 72.600 | 1,900,000 | 18.396 | 250,000 | 0.159 | 1,650,000 | 0.153 |
03/09/2024 | 0.182 | 73.550 | 200,000 | 18.043 | 200,000 | 0.182 | ||
02/09/2024 | 0.188 | 73.350 | 450,000 | 25.083 | 200,000 | 0.188 | 250,000 | 0.175 |
30/08/2024 | 0.208 | 73.600 | 1,480,000 | 19.185 | 930,000 | 0.203 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 16:39 | |
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 |