Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.019 | 39.850 | 835,000 | 31.278 | 150,000 | 0.021 | 685,000 | 0.021 |
26/09/2024 | 0.025 | 38.850 | 3,430,000 | 30.868 | 1,430,000 | 0.027 | 2,000,000 | 0.026 |
25/09/2024 | 0.025 | 38.850 | 3,330,000 | 30.750 | 400,000 | 0.025 | 2,930,000 | 0.027 |
24/09/2024 | 0.029 | 38.400 | 240,000 | 30.673 | 240,000 | 0.029 | ||
23/09/2024 | 0.025 | 39.000 | 1,180,000 | 30.843 | 1,180,000 | 0.024 | ||
20/09/2024 | 0.021 | 39.300 | 608,000 | 29.892 | 500,000 | 0.021 | ||
19/09/2024 | 0.024 | 38.850 | 8,145,000 | 29.820 | 5,598,000 | 0.026 | 1,982,000 | 0.025 |
17/09/2024 | 0.023 | 38.800 | 3,911,000 | 29.171 | 3,911,000 | 0.025 | ||
16/09/2024 | 0.031 | 38.200 | 300,000 | 29.951 | 300,000 | 0.031 | ||
13/09/2024 | 0.034 | 37.800 | 0 | 29.404 | ||||
12/09/2024 | 0.037 | 37.500 | 280,000 | 29.259 | 50,000 | 0.042 | 230,000 | 0.037 |
11/09/2024 | 0.042 | 37.200 | 200,000 | 29.515 | 200,000 | 0.042 | ||
10/09/2024 | 0.043 | 37.250 | 180,000 | 29.805 | 40,000 | 0.042 | 140,000 | 0.043 |
09/09/2024 | 0.044 | 37.250 | 3,000 | 29.930 | 3,000 | 0.044 | ||
06/09/2024 | 0 | 29.504 | ||||||
05/09/2024 | 0.044 | 37.200 | 1,520,000 | 29.411 | 200,000 | 0.047 | 1,320,000 | 0.047 |
04/09/2024 | 0.063 | 35.900 | 350,000 | 29.305 | 150,000 | 0.063 | 200,000 | 0.062 |
03/09/2024 | 0.056 | 36.350 | 30,000 | 29.310 | 30,000 | 0.054 | ||
02/09/2024 | 0.052 | 36.750 | 69,000 | 29.593 | 69,000 | 0.053 | ||
30/08/2024 | 0.049 | 36.900 | 0 | 29.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:33 | |
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 |