Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.158 | 24.900 | 400,000 | 26.161 | ||||
27/09/2024 | 0.155 | 25.000 | 250,000 | 24.530 | 40,000 | 0.144 | 210,000 | 0.150 |
26/09/2024 | 0.134 | 24.600 | 0 | 24.336 | ||||
25/09/2024 | 0.130 | 24.500 | 80,000 | 24.374 | 80,000 | 0.132 | ||
24/09/2024 | 0.130 | 24.450 | 390,000 | 24.741 | 270,000 | 0.128 | 120,000 | 0.130 |
23/09/2024 | 0.113 | 24.150 | 0 | 24.120 | ||||
20/09/2024 | 0.103 | 24.000 | 50,000 | 23.271 | 50,000 | 0.100 | ||
19/09/2024 | 0.097 | 23.700 | 200,000 | 24.046 | 200,000 | 0.091 | ||
17/09/2024 | 0.105 | 23.850 | 1,280,000 | 24.172 | 600,000 | 0.112 | 680,000 | 0.112 |
16/09/2024 | 0.086 | 23.450 | 0 | 23.550 | ||||
13/09/2024 | 0.077 | 23.100 | 0 | 23.900 | ||||
12/09/2024 | 0.071 | 22.800 | 0 | 27.852 | ||||
11/09/2024 | 0.074 | 22.880 | 0 | 24.509 | ||||
10/09/2024 | 0.075 | 22.980 | 0 | 23.974 | ||||
09/09/2024 | 0.089 | 23.380 | 0 | 23.858 | ||||
06/09/2024 | 0 | 23.806 | ||||||
05/09/2024 | 0.104 | 23.730 | 0 | 23.721 | ||||
04/09/2024 | 0.099 | 23.530 | 0 | 24.128 | ||||
03/09/2024 | 0.099 | 23.480 | 0 | 24.305 | ||||
02/09/2024 | 0.101 | 23.580 | 10,000 | 23.904 | 10,000 | 0.100 |
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 |