Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.101 | 70.000 | 262,000 | 20.555 | 146,000 | 0.093 | 116,000 | 0.094 |
25/09/2024 | 0.078 | 69.900 | 56,000 | 19.122 | 10,000 | 0.078 | 46,000 | 0.078 |
24/09/2024 | 0.079 | 70.100 | 20,000 | 18.793 | 20,000 | 0.078 | ||
23/09/2024 | 0.071 | 68.950 | 4,000 | 19.987 | 4,000 | 0.075 | ||
20/09/2024 | 0.076 | 68.950 | 6,000 | 20.033 | 6,000 | 0.080 | ||
19/09/2024 | 0.067 | 68.550 | 0 | 19.809 | ||||
17/09/2024 | 0.060 | 68.150 | 86,000 | 19.669 | 86,000 | 0.060 | ||
16/09/2024 | 0.054 | 67.250 | 0 | 20.410 | ||||
13/09/2024 | 0.054 | 67.300 | 0 | 20.033 | ||||
12/09/2024 | 0.051 | 66.950 | 0 | 20.178 | ||||
11/09/2024 | 0.051 | 66.550 | 2,440,000 | 20.658 | 1,160,000 | 0.045 | 1,240,000 | 0.044 |
10/09/2024 | 0.063 | 67.500 | 0 | 20.175 | ||||
09/09/2024 | 0.056 | 67.050 | 0 | 20.164 | ||||
06/09/2024 | 0 | 19.235 | ||||||
05/09/2024 | 0.056 | 67.500 | 0 | 19.145 | ||||
04/09/2024 | 0.051 | 67.050 | 886,000 | 19.270 | 400,000 | 0.050 | 486,000 | 0.049 |
03/09/2024 | 0.068 | 67.950 | 0 | 19.213 | ||||
02/09/2024 | 0.077 | 68.350 | 0 | 19.161 | ||||
30/08/2024 | 0.082 | 68.600 | 0 | 18.855 | ||||
29/08/2024 | 0.077 | 68.250 | 6,300,000 | 18.964 | 3,150,000 | 0.066 | 3,150,000 | 0.066 |
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 |