Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.058 | 39.850 | 650,000 | 24.590 | 10,000 | 0.044 | ||
26/09/2024 | 0.026 | 38.850 | 880,000 | 23.808 | 30,000 | 0.024 | ||
25/09/2024 | 0.024 | 38.850 | 94,000 | 22.875 | 10,000 | 0.024 | ||
24/09/2024 | 0.019 | 38.400 | 110,000 | 23.402 | 10,000 | 0.019 | ||
23/09/2024 | 0.028 | 39.000 | 20,000 | 22.275 | 20,000 | 0.031 | ||
20/09/2024 | 0.037 | 39.300 | 2,363,500 | 21.455 | ||||
19/09/2024 | 0.025 | 38.850 | 1,386,000 | 20.918 | 10,000 | 0.025 | ||
17/09/2024 | 0.030 | 38.800 | 1,505,000 | 21.607 | 10,000 | 0.035 | ||
16/09/2024 | 0.016 | 38.200 | 0 | 20.656 | ||||
13/09/2024 | 0.016 | 37.800 | 2,780,000 | 21.481 | 520,000 | 0.015 | ||
12/09/2024 | 0.014 | 37.500 | 100,000 | 21.789 | ||||
11/09/2024 | 0.014 | 37.200 | 0 | 22.695 | ||||
10/09/2024 | 0.015 | 37.250 | 0 | 22.543 | ||||
09/09/2024 | 0.015 | 37.250 | 100,000 | 22.276 | ||||
06/09/2024 | 0 | 22.309 | ||||||
05/09/2024 | 0.017 | 37.200 | 1,110,000 | 22.067 | 10,000 | 0.017 | ||
04/09/2024 | 0.011 | 35.900 | 0 | 24.527 | ||||
03/09/2024 | 0.012 | 36.350 | 0 | 23.064 | ||||
02/09/2024 | 0.017 | 36.750 | 10,000 | 23.017 | 10,000 | 0.017 | ||
30/08/2024 | 0.021 | 36.900 | 20,000 | 22.853 | 10,000 | 0.021 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:58 | |
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 |