Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.305 | 25.700 | 20,000 | 31.114 | 20,000 | 0.295 | ||
26/09/2024 | 0.315 | 25.750 | 20,000 | 32.535 | 20,000 | 0.290 | ||
25/09/2024 | 0.290 | 25.500 | 0 | 30.777 | ||||
24/09/2024 | 0.285 | 25.450 | 0 | 30.372 | ||||
23/09/2024 | 0.285 | 25.200 | 20,000 | 34.724 | 10,000 | 0.300 | 10,000 | 0.290 |
20/09/2024 | 0.285 | 25.450 | 40,000 | 29.545 | 20,000 | 0.270 | ||
19/09/2024 | 0.249 | 24.800 | 800,000 | 31.783 | 400,000 | 0.234 | 400,000 | 0.234 |
17/09/2024 | 0.221 | 24.300 | 1,560,000 | 32.618 | 780,000 | 0.222 | 780,000 | 0.221 |
16/09/2024 | 0.191 | 23.800 | 720,000 | 32.669 | 360,000 | 0.180 | 360,000 | 0.181 |
13/09/2024 | 0.175 | 23.450 | 520,000 | 33.008 | 260,000 | 0.180 | 260,000 | 0.181 |
12/09/2024 | 0.168 | 23.350 | 500,000 | 32.527 | 240,000 | 0.165 | 260,000 | 0.165 |
11/09/2024 | 0.160 | 23.200 | 640,000 | 32.388 | 320,000 | 0.161 | 320,000 | 0.161 |
10/09/2024 | 0.154 | 23.150 | 240,000 | 31.484 | 120,000 | 0.147 | 120,000 | 0.146 |
09/09/2024 | 0.174 | 23.450 | 360,000 | 32.016 | 180,000 | 0.179 | 180,000 | 0.180 |
06/09/2024 | 0 | 31.591 | ||||||
05/09/2024 | 0.198 | 23.850 | 240,000 | 31.416 | 120,000 | 0.196 | 120,000 | 0.196 |
04/09/2024 | 0.170 | 23.300 | 50,000 | 32.026 | 50,000 | 0.162 | ||
03/09/2024 | 0.171 | 23.300 | 680,000 | 37.348 | 340,000 | 0.166 | 340,000 | 0.167 |
02/09/2024 | 0.179 | 23.350 | 640,000 | 32.861 | 320,000 | 0.188 | 320,000 | 0.187 |
30/08/2024 | 0.228 | 23.800 | 630,000 | 36.833 | 330,000 | 0.239 | 300,000 | 0.241 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |