Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.360 | 1,917.500 | 52,500 | 16.519 | 2,500 | 0.350 | 50,000 | 0.360 |
25/09/2024 | 0.355 | 1,913.000 | 80,000 | 16.805 | 30,000 | 0.358 | 40,000 | 0.360 |
24/09/2024 | 0.320 | 1,891.000 | 32,500 | 16.897 | 32,500 | 0.320 | ||
23/09/2024 | 0.310 | 1,882.000 | 65,000 | 17.353 | 10,000 | 0.315 | 55,000 | 0.325 |
20/09/2024 | 0.300 | 1,878.000 | 210,000 | 16.521 | 210,000 | 0.295 | ||
19/09/2024 | 0.275 | 1,861.500 | 100,000 | 16.011 | 50,000 | 0.255 | 50,000 | 0.249 |
17/09/2024 | 0.275 | 1,859.000 | 120,000 | 16.323 | 120,000 | 0.275 | ||
16/09/2024 | 0.280 | 1,860.000 | 320,000 | 16.697 | 270,000 | 0.281 | 50,000 | 0.280 |
13/09/2024 | 0.270 | 1,853.000 | 560,000 | 16.453 | 450,000 | 0.262 | 100,000 | 0.265 |
12/09/2024 | 0.219 | 1,814.000 | 0 | 16.665 | ||||
11/09/2024 | 0.225 | 1,817.000 | 50,000 | 16.829 | 50,000 | 0.229 | ||
10/09/2024 | 0.208 | 1,803.500 | 50,000 | 16.721 | 50,000 | 0.211 | ||
09/09/2024 | 0.202 | 1,797.500 | 5,000 | 16.808 | 5,000 | 0.205 | ||
06/09/2024 | 0 | 16.902 | ||||||
05/09/2024 | 0.213 | 1,804.000 | 0 | 16.824 | ||||
04/09/2024 | 0.196 | 1,789.500 | 120,000 | 16.838 | 120,000 | 0.206 | ||
03/09/2024 | 0.211 | 1,802.500 | 40,000 | 16.567 | 40,000 | 0.204 | ||
02/09/2024 | 0.211 | 1,800.500 | 190,000 | 16.771 | 140,000 | 0.209 | 40,000 | 0.210 |
30/08/2024 | 0.234 | 1,816.500 | 210,000 | 16.826 | 80,000 | 0.232 | 130,000 | 0.231 |
29/08/2024 | 0.233 | 1,815.000 | 200,000 | 16.857 | 200,000 | 0.228 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |