Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.310 | 55.000 | 550,000 | 53.342 | 500,000 | 0.302 | 50,000 | 0.310 |
26/09/2024 | 0.243 | 50.350 | 50,000 | 52.346 | 50,000 | 0.233 | ||
25/09/2024 | 0.215 | 47.950 | 80,000 | 52.924 | 65,000 | 0.219 | 15,000 | 0.234 |
24/09/2024 | 0.226 | 49.000 | 335,000 | 52.424 | 185,000 | 0.219 | 125,000 | 0.199 |
23/09/2024 | 0.182 | 45.300 | 150,000 | 52.578 | 65,000 | 0.196 | 75,000 | 0.198 |
20/09/2024 | 0.184 | 45.550 | 90,000 | 52.120 | 45,000 | 0.188 | 45,000 | 0.194 |
19/09/2024 | 0.187 | 45.350 | 110,000 | 53.162 | 55,000 | 0.186 | 55,000 | 0.185 |
17/09/2024 | 0.171 | 43.950 | 0 | 53.030 | ||||
16/09/2024 | 0.166 | 43.500 | 150,000 | 52.966 | 25,000 | 0.163 | 125,000 | 0.164 |
13/09/2024 | 0.172 | 43.500 | 0 | 54.392 | ||||
12/09/2024 | 0.177 | 43.800 | 500,000 | 54.760 | 250,000 | 0.179 | 250,000 | 0.181 |
11/09/2024 | 0.188 | 44.600 | 0 | 55.180 | ||||
10/09/2024 | 0.201 | 45.650 | 100,000 | 55.215 | 50,000 | 0.202 | 50,000 | 0.202 |
09/09/2024 | 0.211 | 46.600 | 280,000 | 54.758 | 140,000 | 0.205 | 140,000 | 0.204 |
06/09/2024 | 0 | 54.517 | ||||||
05/09/2024 | 0.227 | 47.900 | 0 | 54.443 | ||||
04/09/2024 | 0.217 | 46.900 | 0 | 54.993 | ||||
03/09/2024 | 0.232 | 48.200 | 100,000 | 54.507 | 100,000 | 0.232 | ||
02/09/2024 | 0.224 | 47.500 | 0 | 54.636 | ||||
30/08/2024 | 0.235 | 48.300 | 0 | 54.655 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:40 | |
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 |