Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.170 | 5.880 | 540,000 | 31.230 | ||||
27/09/2024 | 0.176 | 5.990 | 120,000 | 30.497 | 60,000 | 0.190 | 60,000 | 0.190 |
26/09/2024 | 0.197 | 6.200 | 0 | 30.321 | ||||
25/09/2024 | 0.183 | 6.050 | 510,000 | 30.562 | 410,000 | 0.191 | 100,000 | 0.189 |
24/09/2024 | 0.171 | 5.930 | 340,000 | 30.831 | 170,000 | 0.160 | 150,000 | 0.160 |
23/09/2024 | 0.144 | 5.660 | 350,000 | 30.741 | 175,000 | 0.144 | 175,000 | 0.144 |
20/09/2024 | 0.138 | 5.580 | 0 | 30.900 | ||||
19/09/2024 | 0.137 | 5.560 | 350,000 | 30.468 | 175,000 | 0.136 | 175,000 | 0.133 |
17/09/2024 | 0.136 | 5.570 | 50,000 | 30.165 | 25,000 | 0.129 | 25,000 | 0.130 |
16/09/2024 | 0.127 | 5.450 | 0 | 30.423 | ||||
13/09/2024 | 0.127 | 5.450 | 300,000 | 30.378 | 150,000 | 0.127 | 150,000 | 0.125 |
12/09/2024 | 0.121 | 5.360 | 0 | 30.651 | ||||
11/09/2024 | 0.118 | 5.330 | 300,000 | 30.576 | 150,000 | 0.118 | 150,000 | 0.118 |
10/09/2024 | 0.127 | 5.410 | 300,000 | 30.751 | 150,000 | 0.127 | 150,000 | 0.125 |
09/09/2024 | 0.120 | 5.340 | 310,000 | 30.613 | 150,000 | 0.117 | 160,000 | 0.115 |
06/09/2024 | 0 | 30.755 | ||||||
05/09/2024 | 0.123 | 5.360 | 330,000 | 30.739 | 150,000 | 0.122 | 180,000 | 0.124 |
04/09/2024 | 0.129 | 5.410 | 840,000 | 30.953 | 420,000 | 0.127 | 420,000 | 0.126 |
03/09/2024 | 0.126 | 5.380 | 900,000 | 30.733 | 300,000 | 0.127 | 600,000 | 0.126 |
02/09/2024 | 0.137 | 5.430 | 100,000 | 26.389 | 100,000 | 0.137 |
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 |