Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.380 | 68.350 | 1,520,000 | 31.300 | 392,000 | 0.372 | 740,000 | 0.393 |
26/09/2024 | 0.134 | 63.600 | 1,870,000 | 31.584 | 850,000 | 0.094 | 1,020,000 | 0.088 |
25/09/2024 | 0.045 | 60.650 | 716,000 | 29.231 | 496,000 | 0.065 | 220,000 | 0.059 |
24/09/2024 | 0.031 | 59.650 | 300,000 | 29.012 | 200,000 | 0.030 | 100,000 | 0.031 |
23/09/2024 | 0.017 | 58.100 | 440,000 | 29.142 | 120,000 | 0.022 | 320,000 | 0.021 |
20/09/2024 | 0.018 | 58.250 | 0 | 27.701 | ||||
19/09/2024 | 0.012 | 56.450 | 180,000 | 29.935 | 180,000 | 0.011 | ||
17/09/2024 | 0.012 | 55.000 | 0 | 33.103 | ||||
16/09/2024 | 0.012 | 54.750 | 0 | 33.337 | ||||
13/09/2024 | 0.012 | 54.850 | 0 | 31.788 | ||||
12/09/2024 | 0.012 | 55.150 | 0 | 30.610 | ||||
11/09/2024 | 0.012 | 53.200 | 0 | 35.309 | ||||
10/09/2024 | 0.013 | 53.500 | 0 | 34.635 | ||||
09/09/2024 | 0.013 | 54.000 | 0 | 32.945 | ||||
06/09/2024 | 0 | 31.531 | ||||||
05/09/2024 | 0.013 | 54.555 | 0 | 30.100 | ||||
04/09/2024 | 0.013 | 53.805 | 0 | 31.613 | ||||
03/09/2024 | 0.013 | 54.305 | 0 | 30.065 | ||||
02/09/2024 | 0.016 | 54.655 | 0 | 30.183 | ||||
30/08/2024 | 0.024 | 55.005 | 220,000 | 31.179 | 170,000 | 0.030 | 50,000 | 0.024 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:42 | |
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 |