Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.161 | 24.900 | 7,520,000 | 26.643 | ||||
27/09/2024 | 0.155 | 25.000 | 2,595,000 | 24.530 | 775,000 | 0.149 | 1,820,000 | 0.141 |
26/09/2024 | 0.138 | 24.600 | 2,615,000 | 24.977 | 600,000 | 0.133 | 2,015,000 | 0.135 |
25/09/2024 | 0.133 | 24.500 | 1,240,000 | 24.855 | 670,000 | 0.143 | 570,000 | 0.142 |
24/09/2024 | 0.131 | 24.450 | 860,000 | 24.901 | 380,000 | 0.133 | 480,000 | 0.134 |
23/09/2024 | 0.121 | 24.150 | 150,000 | 25.424 | 75,000 | 0.128 | 75,000 | 0.117 |
20/09/2024 | 0.110 | 24.000 | 440,000 | 24.416 | 220,000 | 0.110 | 220,000 | 0.110 |
19/09/2024 | 0.100 | 23.700 | 980,000 | 24.548 | 490,000 | 0.096 | 490,000 | 0.088 |
17/09/2024 | 0.108 | 23.850 | 780,000 | 24.663 | 390,000 | 0.113 | 390,000 | 0.112 |
16/09/2024 | 0.092 | 23.450 | 220,000 | 24.574 | 160,000 | 0.091 | 60,000 | 0.092 |
13/09/2024 | 0.083 | 23.100 | 450,000 | 24.959 | 250,000 | 0.084 | 200,000 | 0.088 |
12/09/2024 | 0.073 | 22.800 | 570,000 | 28.240 | 210,000 | 0.069 | 360,000 | 0.070 |
11/09/2024 | 0.076 | 22.880 | 320,000 | 24.870 | 160,000 | 0.074 | 160,000 | 0.075 |
10/09/2024 | 0.081 | 22.980 | 440,000 | 25.038 | 220,000 | 0.087 | 220,000 | 0.088 |
09/09/2024 | 0.095 | 23.380 | 760,000 | 24.863 | 380,000 | 0.090 | 380,000 | 0.090 |
06/09/2024 | 0 | 24.921 | ||||||
05/09/2024 | 0.111 | 23.730 | 600,000 | 24.833 | 300,000 | 0.112 | 300,000 | 0.111 |
04/09/2024 | 0.106 | 23.530 | 780,000 | 25.257 | 390,000 | 0.106 | 390,000 | 0.105 |
03/09/2024 | 0.104 | 23.480 | 500,000 | 25.113 | 250,000 | 0.101 | 250,000 | 0.100 |
02/09/2024 | 0.107 | 23.580 | 1,760,000 | 24.861 | 880,000 | 0.105 | 880,000 | 0.106 |
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 |