Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.130 | 70.600 | 136,000 | 20.830 | 88,000 | 0.131 | 48,000 | 0.139 |
26/09/2024 | 0.112 | 70.000 | 820,000 | 20.494 | 400,000 | 0.097 | 420,000 | 0.099 |
25/09/2024 | 0.102 | 69.900 | 200,000 | 19.832 | 100,000 | 0.110 | 100,000 | 0.115 |
24/09/2024 | 0.102 | 70.100 | 256,000 | 19.478 | 128,000 | 0.101 | 128,000 | 0.103 |
23/09/2024 | 0.088 | 68.950 | 0 | 20.164 | ||||
20/09/2024 | 0.090 | 68.950 | 0 | 20.102 | ||||
19/09/2024 | 0.084 | 68.550 | 0 | 20.033 | ||||
17/09/2024 | 0.081 | 68.150 | 0 | 20.248 | ||||
16/09/2024 | 0.070 | 67.250 | 0 | 20.546 | ||||
13/09/2024 | 0.072 | 67.300 | 0 | 20.437 | ||||
12/09/2024 | 0.066 | 66.950 | 96,000 | 20.316 | 48,000 | 0.064 | 48,000 | 0.063 |
11/09/2024 | 0.063 | 66.550 | 0 | 20.529 | ||||
10/09/2024 | 0.078 | 67.500 | 200,000 | 20.436 | 100,000 | 0.077 | 100,000 | 0.078 |
09/09/2024 | 0.073 | 67.050 | 0 | 20.584 | ||||
06/09/2024 | 0 | 20.240 | ||||||
05/09/2024 | 0.079 | 67.500 | 200,000 | 20.170 | 100,000 | 0.071 | 100,000 | 0.076 |
04/09/2024 | 0.068 | 67.050 | 0 | 19.780 | ||||
03/09/2024 | 0.084 | 67.950 | 0 | 19.747 | ||||
02/09/2024 | 0.094 | 68.350 | 0 | 19.872 | ||||
30/08/2024 | 0.099 | 68.600 | 820,000 | 19.670 | 420,000 | 0.100 | 400,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:55 | |
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 |