Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.830 | 24.250 | 84,000 | 52.209 | ||||
27/09/2024 | 0.590 | 21.550 | 810,000 | 47.724 | 810,000 | 0.558 | ||
26/09/2024 | 0.530 | 20.400 | 155,000 | 51.076 | 13,000 | 0.444 | 142,000 | 0.520 |
25/09/2024 | 0.410 | 18.980 | 802,000 | 47.738 | 2,000 | 0.433 | 800,000 | 0.428 |
24/09/2024 | 0.375 | 18.440 | 1,000 | 47.806 | 1,000 | 0.370 | ||
23/09/2024 | 0.285 | 17.020 | 300,000 | 47.042 | 300,000 | 0.285 | ||
20/09/2024 | 0.280 | 16.920 | 0 | 46.947 | ||||
19/09/2024 | 0.270 | 16.680 | 2,000 | 47.051 | 2,000 | 0.255 | ||
17/09/2024 | 0.241 | 16.060 | 36,000 | 47.600 | 18,000 | 0.242 | 18,000 | 0.240 |
16/09/2024 | 0.223 | 15.800 | 200,000 | 46.802 | 100,000 | 0.223 | 100,000 | 0.223 |
13/09/2024 | 0.234 | 15.940 | 382,000 | 47.225 | 191,000 | 0.236 | 191,000 | 0.238 |
12/09/2024 | 0.230 | 15.840 | 1,234,000 | 47.343 | 617,000 | 0.231 | 617,000 | 0.230 |
11/09/2024 | 0.231 | 15.840 | 600,000 | 47.439 | 300,000 | 0.227 | 300,000 | 0.225 |
10/09/2024 | 0.238 | 15.940 | 77,000 | 47.602 | 37,000 | 0.241 | 40,000 | 0.237 |
09/09/2024 | 0.243 | 16.100 | 372,000 | 47.011 | 194,000 | 0.241 | 178,000 | 0.242 |
06/09/2024 | 0 | 47.334 | ||||||
05/09/2024 | 0.280 | 16.720 | 0 | 47.270 | ||||
04/09/2024 | 0.270 | 16.480 | 0 | 47.708 | ||||
03/09/2024 | 0.290 | 16.740 | 0 | 48.372 | ||||
02/09/2024 | 0.300 | 17.060 | 350,000 | 47.075 | 17,000 | 0.320 | 333,000 | 0.306 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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 |