Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.122 | 98.000 | 395,000 | 26.724 | 165,000 | 0.123 | 210,000 | 0.128 |
25/09/2024 | 0.128 | 96.600 | 685,000 | 25.942 | 340,000 | 0.128 | 345,000 | 0.126 |
24/09/2024 | 0.130 | 95.800 | 2,425,000 | 25.066 | 1,165,000 | 0.132 | 1,210,000 | 0.130 |
23/09/2024 | 0.146 | 93.750 | 365,000 | 24.805 | 175,000 | 0.141 | 190,000 | 0.141 |
20/09/2024 | 0.140 | 94.600 | 300,000 | 24.946 | 100,000 | 0.150 | 150,000 | 0.143 |
19/09/2024 | 0.152 | 93.000 | 735,000 | 24.928 | 220,000 | 0.165 | 515,000 | 0.161 |
17/09/2024 | 0.162 | 92.550 | 520,000 | 25.834 | 225,000 | 0.163 | 295,000 | 0.164 |
16/09/2024 | 0.184 | 90.150 | 100,000 | 25.579 | 75,000 | 0.184 | 25,000 | 0.182 |
13/09/2024 | 0.181 | 90.400 | 300,000 | 25.424 | 125,000 | 0.182 | 175,000 | 0.182 |
12/09/2024 | 0.192 | 89.450 | 200,000 | 25.599 | 100,000 | 0.192 | 100,000 | 0.192 |
11/09/2024 | 0.198 | 88.750 | 700,000 | 25.328 | 400,000 | 0.203 | 300,000 | 0.204 |
10/09/2024 | 0.183 | 89.850 | 890,000 | 24.828 | 415,000 | 0.182 | 475,000 | 0.183 |
09/09/2024 | 0.158 | 92.100 | 355,000 | 24.356 | 230,000 | 0.164 | 125,000 | 0.170 |
06/09/2024 | 0 | 24.371 | ||||||
05/09/2024 | 0.148 | 93.250 | 110,000 | 24.345 | 110,000 | 0.147 | ||
04/09/2024 | 0.149 | 93.150 | 385,000 | 24.336 | 140,000 | 0.143 | 245,000 | 0.142 |
03/09/2024 | 0.143 | 93.600 | 15,000 | 24.101 | 15,000 | 0.143 | ||
02/09/2024 | 0.148 | 93.700 | 190,000 | 25.012 | 125,000 | 0.153 | 55,000 | 0.150 |
30/08/2024 | 0.141 | 94.300 | 235,000 | 24.639 | 210,000 | 0.134 | ||
29/08/2024 | 0.138 | 94.800 | 110,000 | 24.799 | 60,000 | 0.144 | 50,000 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |