Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.275 | 102.500 | 430,000 | 33.352 | 220,000 | 0.268 | ||
26/09/2024 | 0.245 | 97.750 | 360,000 | 38.264 | 360,000 | 0.232 | ||
25/09/2024 | 0.186 | 91.300 | 250,000 | 34.733 | 100,000 | 0.194 | 150,000 | 0.198 |
24/09/2024 | 0.193 | 92.000 | 190,000 | 35.522 | 140,000 | 0.170 | 50,000 | 0.193 |
23/09/2024 | 0.154 | 86.750 | 50,000 | 35.354 | 50,000 | 0.164 | ||
20/09/2024 | 0.156 | 87.200 | 0 | 34.645 | ||||
19/09/2024 | 0.146 | 85.700 | 500,000 | 34.387 | 500,000 | 0.152 | ||
17/09/2024 | 0.125 | 82.850 | 0 | 33.584 | ||||
16/09/2024 | 0.125 | 82.000 | 0 | 35.598 | ||||
13/09/2024 | 0.129 | 82.750 | 0 | 35.038 | ||||
12/09/2024 | 0.133 | 83.200 | 50,000 | 35.353 | 50,000 | 0.135 | ||
11/09/2024 | 0.118 | 81.450 | 210,000 | 33.906 | 200,000 | 0.120 | 10,000 | 0.115 |
10/09/2024 | 0.121 | 81.600 | 250,000 | 34.526 | 50,000 | 0.122 | 200,000 | 0.121 |
09/09/2024 | 0.101 | 78.300 | 0 | 34.533 | ||||
06/09/2024 | 0 | 35.433 | ||||||
05/09/2024 | 0.113 | 79.800 | 800,000 | 35.358 | 400,000 | 0.113 | 400,000 | 0.113 |
04/09/2024 | 0.113 | 80.100 | 120,000 | 34.603 | 10,000 | 0.113 | 110,000 | 0.110 |
03/09/2024 | 0.111 | 80.100 | 0 | 33.689 | ||||
02/09/2024 | 0.110 | 79.500 | 0 | 34.604 | ||||
30/08/2024 | 0.117 | 81.450 | 200,000 | 32.492 | 100,000 | 0.115 | 100,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:50 | |
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 |