Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.560 | 48.600 | 1,432,500 | 42.159 | 767,500 | 0.506 | ||
26/09/2024 | 0.335 | 45.550 | 3,277,500 | 40.695 | 462,500 | 0.293 | 2,555,000 | 0.241 |
25/09/2024 | 0.155 | 41.900 | 420,000 | 39.186 | 180,000 | 0.185 | 140,000 | 0.157 |
24/09/2024 | 0.110 | 40.350 | 392,500 | 39.074 | 292,500 | 0.110 | 100,000 | 0.105 |
23/09/2024 | 0.057 | 37.650 | 0 | 39.115 | ||||
20/09/2024 | 0.058 | 37.650 | 400,000 | 38.814 | 310,000 | 0.061 | 90,000 | 0.058 |
19/09/2024 | 0.055 | 37.200 | 162,500 | 39.164 | 62,500 | 0.056 | 100,000 | 0.055 |
17/09/2024 | 0.038 | 35.750 | 0 | 39.200 | ||||
16/09/2024 | 0.031 | 35.100 | 22,500 | 38.999 | 22,500 | 0.031 | ||
13/09/2024 | 0.038 | 35.350 | 25,000 | 39.513 | 5,000 | 0.036 | 20,000 | 0.040 |
12/09/2024 | 0.033 | 34.850 | 115,000 | 39.425 | 45,000 | 0.034 | 70,000 | 0.032 |
11/09/2024 | 0.030 | 34.400 | 0 | 39.583 | ||||
10/09/2024 | 0.033 | 34.600 | 0 | 39.675 | ||||
09/09/2024 | 0.033 | 34.750 | 0 | 39.207 | ||||
06/09/2024 | 0 | 37.593 | ||||||
05/09/2024 | 0.036 | 35.600 | 0 | 37.463 | ||||
04/09/2024 | 0.034 | 35.100 | 0 | 40.191 | ||||
03/09/2024 | 0.039 | 35.631 | 150,000 | 37.683 | 150,000 | 0.039 | ||
02/09/2024 | 0.047 | 35.981 | 0 | 38.209 | ||||
30/08/2024 | 0.059 | 36.381 | 270,000 | 38.787 | 120,000 | 0.055 | 150,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:28 | |
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 |