Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.280 | 102.500 | 140,000 | 36.037 | 40,000 | 0.278 | 100,000 | 0.280 |
26/09/2024 | 0.243 | 97.750 | 1,000,000 | 37.359 | 1,000,000 | 0.227 | ||
25/09/2024 | 0.185 | 91.300 | 230,000 | 34.314 | 230,000 | 0.200 | ||
24/09/2024 | 0.190 | 92.000 | 10,000 | 34.260 | 10,000 | 0.180 | ||
23/09/2024 | 0.153 | 86.750 | 0 | 34.962 | ||||
20/09/2024 | 0.157 | 87.200 | 630,000 | 35.037 | 510,000 | 0.164 | 20,000 | 0.157 |
19/09/2024 | 0.147 | 85.700 | 1,040,000 | 34.775 | 540,000 | 0.133 | 500,000 | 0.131 |
17/09/2024 | 0.127 | 82.850 | 1,600,000 | 34.343 | 800,000 | 0.127 | 800,000 | 0.126 |
16/09/2024 | 0.122 | 82.000 | 600,000 | 34.465 | 550,000 | 0.121 | 50,000 | 0.121 |
13/09/2024 | 0.128 | 82.750 | 0 | 34.662 | ||||
12/09/2024 | 0.131 | 83.200 | 430,000 | 34.599 | 300,000 | 0.131 | 80,000 | 0.136 |
11/09/2024 | 0.119 | 81.450 | 1,260,000 | 34.280 | 550,000 | 0.123 | 660,000 | 0.123 |
10/09/2024 | 0.123 | 81.600 | 400,000 | 35.273 | 340,000 | 0.122 | ||
09/09/2024 | 0.100 | 78.300 | 670,000 | 34.158 | 250,000 | 0.104 | 420,000 | 0.103 |
06/09/2024 | 0 | 35.062 | ||||||
05/09/2024 | 0.112 | 79.800 | 0 | 34.988 | ||||
04/09/2024 | 0.114 | 80.100 | 110,000 | 34.972 | 40,000 | 0.113 | 60,000 | 0.109 |
03/09/2024 | 0.114 | 80.100 | 250,000 | 34.797 | 140,000 | 0.115 | 110,000 | 0.112 |
02/09/2024 | 0.111 | 79.500 | 430,000 | 34.973 | 50,000 | 0.116 | 380,000 | 0.113 |
30/08/2024 | 0.121 | 81.450 | 800,000 | 33.962 | 800,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:16 | |
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 |