Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.145 | 68.350 | 2,180,000 | 33.460 | 1,880,000 | 0.136 | 200,000 | 0.140 |
26/09/2024 | 0.093 | 63.600 | 2,230,000 | 31.557 | 2,030,000 | 0.081 | 110,000 | 0.076 |
25/09/2024 | 0.071 | 60.650 | 510,000 | 31.445 | 410,000 | 0.074 | 100,000 | 0.072 |
24/09/2024 | 0.063 | 59.650 | 1,360,000 | 31.141 | 680,000 | 0.061 | 520,000 | 0.061 |
23/09/2024 | 0.052 | 58.100 | 260,000 | 30.650 | 200,000 | 0.052 | 60,000 | 0.055 |
20/09/2024 | 0.051 | 58.250 | 1,000,000 | 30.024 | 610,000 | 0.051 | 390,000 | 0.052 |
19/09/2024 | 0.044 | 56.450 | 820,000 | 30.466 | 500,000 | 0.043 | 300,000 | 0.039 |
17/09/2024 | 0.038 | 55.000 | 0 | 30.659 | ||||
16/09/2024 | 0.038 | 54.750 | 0 | 30.962 | ||||
13/09/2024 | 0.039 | 54.850 | 600,000 | 30.984 | 600,000 | 0.040 | ||
12/09/2024 | 0.040 | 55.150 | 280,000 | 30.815 | 220,000 | 0.039 | 60,000 | 0.040 |
11/09/2024 | 0.032 | 53.200 | 290,000 | 30.940 | 290,000 | 0.030 | ||
10/09/2024 | 0.034 | 53.500 | 610,000 | 31.107 | 210,000 | 0.036 | 400,000 | 0.035 |
09/09/2024 | 0.037 | 54.000 | 0 | 31.327 | ||||
06/09/2024 | 0 | 31.619 | ||||||
05/09/2024 | 0.039 | 54.555 | 600,000 | 30.947 | 100,000 | 0.039 | 500,000 | 0.041 |
04/09/2024 | 0.037 | 53.805 | 0 | 31.330 | ||||
03/09/2024 | 0.039 | 54.305 | 0 | 31.142 | ||||
02/09/2024 | 0.039 | 54.655 | 450,000 | 30.607 | 240,000 | 0.039 | 210,000 | 0.038 |
30/08/2024 | 0.045 | 55.005 | 120,000 | 31.725 | 110,000 | 0.048 | 10,000 | 0.047 |
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 |