Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.740 | 50.150 | 270,000 | 42.994 | ||||
27/09/2024 | 0.600 | 48.600 | 685,000 | 38.883 | 290,000 | 0.600 | 395,000 | 0.520 |
26/09/2024 | 0.380 | 45.550 | 195,000 | 36.059 | 50,000 | 0.335 | 90,000 | 0.350 |
25/09/2024 | 0.185 | 41.900 | 835,000 | 34.045 | 270,000 | 0.217 | 460,000 | 0.226 |
24/09/2024 | 0.134 | 40.350 | 305,000 | 34.413 | 15,000 | 0.098 | 280,000 | 0.136 |
23/09/2024 | 0.066 | 37.650 | 0 | 34.282 | ||||
20/09/2024 | 0.067 | 37.650 | 395,000 | 33.919 | 285,000 | 0.065 | ||
19/09/2024 | 0.058 | 37.200 | 300,000 | 33.520 | ||||
17/09/2024 | 0.036 | 35.750 | 0 | 33.099 | ||||
16/09/2024 | 0.032 | 35.100 | 0 | 33.903 | ||||
13/09/2024 | 0.032 | 35.350 | 0 | 32.632 | ||||
12/09/2024 | 0.028 | 34.850 | 0 | 32.855 | ||||
11/09/2024 | 0.028 | 34.400 | 0 | 34.045 | ||||
10/09/2024 | 0.028 | 34.600 | 5,000 | 33.266 | 5,000 | 0.028 | ||
09/09/2024 | 0.026 | 34.750 | 350,000 | 32.065 | 295,000 | 0.027 | ||
06/09/2024 | 0 | 31.053 | ||||||
05/09/2024 | 0.033 | 35.600 | 0 | 30.908 | ||||
04/09/2024 | 0.032 | 35.100 | 250,000 | 35.013 | 250,000 | 0.034 | ||
03/09/2024 | 0.037 | 35.631 | 550,000 | 31.474 | 550,000 | 0.041 | ||
02/09/2024 | 0.045 | 35.981 | 275,000 | 32.071 | 275,000 | 0.045 |
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 |