Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.231 | 14.700 | 1,725,000 | 37.526 | 555,000 | 0.227 | 1,170,000 | 0.225 |
26/09/2024 | 0.181 | 13.980 | 3,570,000 | 37.856 | 1,775,000 | 0.151 | 1,795,000 | 0.151 |
25/09/2024 | 0.122 | 13.320 | 870,000 | 35.686 | 220,000 | 0.142 | 625,000 | 0.144 |
24/09/2024 | 0.112 | 13.040 | 1,470,000 | 36.356 | 745,000 | 0.109 | 725,000 | 0.098 |
23/09/2024 | 0.075 | 12.200 | 0 | 36.519 | ||||
20/09/2024 | 0.070 | 12.000 | 0 | 36.795 | ||||
19/09/2024 | 0.072 | 11.920 | 70,000 | 37.439 | 70,000 | 0.072 | ||
17/09/2024 | 0.062 | 11.600 | 0 | 37.615 | ||||
16/09/2024 | 0.059 | 11.420 | 0 | 38.154 | ||||
13/09/2024 | 0.059 | 11.360 | 50,000 | 38.348 | 50,000 | 0.061 | ||
12/09/2024 | 0.052 | 11.120 | 0 | 38.416 | ||||
11/09/2024 | 0.051 | 11.080 | 0 | 38.395 | ||||
10/09/2024 | 0.053 | 11.140 | 0 | 38.333 | ||||
09/09/2024 | 0.053 | 11.220 | 0 | 37.746 | ||||
06/09/2024 | 0 | 37.323 | ||||||
05/09/2024 | 0.061 | 11.500 | 0 | 37.259 | ||||
04/09/2024 | 0.056 | 11.380 | 0 | 37.001 | ||||
03/09/2024 | 0.068 | 11.720 | 0 | 36.927 | ||||
02/09/2024 | 0.070 | 11.780 | 0 | 36.821 | ||||
30/08/2024 | 0.070 | 11.820 | 60,000 | 36.390 | 5,000 | 0.071 | 55,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:00 | |
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 |