Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.510 | 102.500 | 45,000 | 35.716 | 45,000 | 0.510 | ||
26/09/2024 | 0.420 | 97.750 | 55,000 | 35.152 | ||||
25/09/2024 | 0.320 | 91.300 | 5,000 | 42.074 | 5,000 | 0.325 | ||
24/09/2024 | 0.305 | 92.000 | 5,000 | 28.155 | 5,000 | 0.305 | ||
23/09/2024 | 0.242 | 86.750 | 0 | 39.215 | ||||
20/09/2024 | 0.255 | 87.200 | 35,000 | 40.731 | 35,000 | 0.258 | ||
19/09/2024 | 0.226 | 85.700 | 0 | 37.821 | ||||
17/09/2024 | 0.185 | 82.850 | 0 | 37.183 | ||||
16/09/2024 | 0.182 | 82.000 | 0 | 39.689 | ||||
13/09/2024 | 0.192 | 82.750 | 10,000 | 39.005 | 10,000 | 0.214 | ||
12/09/2024 | 0.197 | 83.200 | 30,000 | 38.424 | 30,000 | 0.201 | ||
11/09/2024 | 0.176 | 81.450 | 0 | 38.907 | ||||
10/09/2024 | 0.178 | 81.600 | 105,000 | 38.661 | 105,000 | 0.183 | ||
09/09/2024 | 0.136 | 78.300 | 0 | 37.892 | ||||
06/09/2024 | 0 | 38.899 | ||||||
05/09/2024 | 0.159 | 79.800 | 0 | 38.691 | ||||
04/09/2024 | 0.160 | 80.100 | 120,000 | 37.685 | 100,000 | 0.158 | 20,000 | 0.150 |
03/09/2024 | 0.161 | 80.100 | 130,000 | 37.719 | 45,000 | 0.154 | 35,000 | 0.153 |
02/09/2024 | 0.157 | 79.500 | 195,000 | 38.501 | 195,000 | 0.160 | ||
30/08/2024 | 0.178 | 81.450 | 335,000 | 36.930 | 335,000 | 0.172 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 16:01 | |
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 |