Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.580 | 21,133.680 | 600,000 | 38.871 | ||||
27/09/2024 | 0.485 | 20,632.300 | 1,150,000 | 30.543 | 1,000,000 | 0.455 | ||
26/09/2024 | 0.390 | 19,924.580 | 1,050,000 | 29.372 | 980,000 | 0.340 | ||
25/09/2024 | 0.285 | 19,129.100 | 2,330,000 | 26.771 | 2,180,000 | 0.302 | ||
24/09/2024 | 0.265 | 19,000.560 | 29,400,000 | 25.789 | 1,050,000 | 0.265 | 27,650,000 | 0.235 |
23/09/2024 | 0.174 | 18,247.110 | 1,900,000 | 23.061 | 1,200,000 | 0.183 | 700,000 | 0.191 |
20/09/2024 | 0.174 | 18,258.570 | 700,000 | 22.586 | 200,000 | 0.159 | 260,000 | 0.175 |
19/09/2024 | 0.155 | 18,013.160 | 1,200,000 | 22.929 | 350,000 | 0.132 | 850,000 | 0.155 |
17/09/2024 | 0.122 | 17,660.020 | 2,770,000 | 22.116 | 2,000,000 | 0.123 | 50,000 | 0.119 |
16/09/2024 | 0.102 | 17,422.120 | 420,000 | 21.614 | 220,000 | 0.098 | 200,000 | 0.093 |
13/09/2024 | 0.102 | 17,369.090 | 530,000 | 21.995 | 530,000 | 0.106 | ||
12/09/2024 | 0.093 | 17,240.390 | 2,430,000 | 21.866 | 1,130,000 | 0.093 | 1,080,000 | 0.092 |
11/09/2024 | 0.083 | 17,108.710 | 1,620,000 | 21.455 | 590,000 | 0.078 | 1,020,000 | 0.077 |
10/09/2024 | 0.092 | 17,234.090 | 0 | 21.525 | ||||
09/09/2024 | 0.089 | 17,196.960 | 980,000 | 21.281 | 70,000 | 0.089 | 910,000 | 0.086 |
06/09/2024 | 0 | |||||||
05/09/2024 | 0.110 | 17,444.300 | 0 | 21.645 | ||||
04/09/2024 | 0.113 | 17,457.340 | 200,000 | 21.871 | 100,000 | 0.115 | 100,000 | 0.109 |
03/09/2024 | 0.126 | 17,651.490 | 2,500,000 | 21.460 | 1,000,000 | 0.124 | 1,500,000 | 0.128 |
02/09/2024 | 0.130 | 17,691.970 | 2,670,000 | 21.457 | 2,670,000 | 0.136 |
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 |