Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.800 | 21,133.680 | 340,000 | 42.164 | ||||
27/09/2024 | 0.680 | 20,632.300 | 800,000 | 34.563 | 120,000 | 0.649 | 600,000 | 0.667 |
26/09/2024 | 0.540 | 19,924.580 | 2,670,000 | 30.174 | 2,550,000 | 0.529 | 10,000 | 0.550 |
25/09/2024 | 0.400 | 19,129.100 | 3,030,000 | 27.320 | 30,000 | 0.450 | ||
24/09/2024 | 0.375 | 19,000.560 | 40,000 | 26.557 | 10,000 | 0.355 | 10,000 | 0.375 |
23/09/2024 | 0.255 | 18,247.110 | 40,000 | 24.043 | ||||
20/09/2024 | 0.248 | 18,258.570 | 350,000 | 22.547 | ||||
19/09/2024 | 0.218 | 18,013.160 | 450,000 | 22.389 | ||||
17/09/2024 | 0.169 | 17,660.020 | 140,000 | 21.089 | ||||
16/09/2024 | 0.130 | 17,422.120 | 10,000 | 19.054 | ||||
13/09/2024 | 0.142 | 17,369.090 | 2,050,000 | 21.124 | ||||
12/09/2024 | 0.129 | 17,240.390 | 380,000 | 20.938 | ||||
11/09/2024 | 0.105 | 17,108.710 | 250,000 | 19.136 | ||||
10/09/2024 | 0.120 | 17,234.090 | 0 | 19.575 | ||||
09/09/2024 | 0.120 | 17,196.960 | 340,000 | 19.889 | ||||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.160 | 17,444.300 | 90,000 | 21.718 | ||||
04/09/2024 | 0.144 | 17,457.340 | 40,000 | 19.372 | ||||
03/09/2024 | 0.172 | 17,651.490 | 0 | 20.223 | ||||
02/09/2024 | 0.179 | 17,691.970 | 0 | 20.416 |
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 |