Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.096 | 5.880 | 5,785,000 | 31.911 | ||||
27/09/2024 | 0.090 | 5.990 | 7,820,000 | 32.502 | 4,890,000 | 0.085 | 2,675,000 | 0.088 |
26/09/2024 | 0.061 | 6.200 | 3,030,000 | 28.232 | 975,000 | 0.067 | 1,905,000 | 0.063 |
25/09/2024 | 0.072 | 6.050 | 6,255,000 | 28.440 | 2,230,000 | 0.066 | 3,750,000 | 0.068 |
24/09/2024 | 0.081 | 5.930 | 2,815,000 | 28.273 | 1,005,000 | 0.083 | 1,810,000 | 0.083 |
23/09/2024 | 0.111 | 5.660 | 85,000 | 30.094 | 85,000 | 0.112 | ||
20/09/2024 | 0.118 | 5.580 | 45,000 | 29.703 | 45,000 | 0.116 | ||
19/09/2024 | 0.123 | 5.560 | 585,000 | 30.881 | 460,000 | 0.127 | 125,000 | 0.127 |
17/09/2024 | 0.121 | 5.570 | 245,000 | 30.486 | 245,000 | 0.125 | ||
16/09/2024 | 0.137 | 5.450 | 240,000 | 31.521 | 75,000 | 0.139 | 165,000 | 0.139 |
13/09/2024 | 0.135 | 5.450 | 250,000 | 30.778 | 125,000 | 0.135 | 125,000 | 0.141 |
12/09/2024 | 0.148 | 5.360 | 0 | 31.699 | ||||
11/09/2024 | 0.150 | 5.330 | 0 | 31.243 | ||||
10/09/2024 | 0.140 | 5.410 | 120,000 | 30.926 | 120,000 | 0.140 | ||
09/09/2024 | 0.150 | 5.340 | 0 | 31.570 | ||||
06/09/2024 | 0 | 32.089 | ||||||
05/09/2024 | 0.150 | 5.360 | 460,000 | 32.042 | 205,000 | 0.147 | 255,000 | 0.149 |
04/09/2024 | 0.138 | 5.410 | 985,000 | 30.064 | 500,000 | 0.142 | 485,000 | 0.143 |
03/09/2024 | 0.144 | 5.380 | 70,000 | 30.946 | 70,000 | 0.156 | ||
02/09/2024 | 0.140 | 5.430 | 2,955,000 | 31.298 | 1,605,000 | 0.139 | 1,350,000 | 0.141 |
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 |