Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.500 | 5.880 | 3,000 | 21.803 | ||||
27/09/2024 | 0.550 | 5.990 | 0 | 19.535 | ||||
26/09/2024 | 0.660 | 6.200 | 0 | 14.071 | ||||
25/09/2024 | 0.550 | 6.050 | 0 | 15.635 | ||||
24/09/2024 | 0.470 | 5.930 | 0 | 16.680 | ||||
23/09/2024 | 0.305 | 5.660 | 200,000 | 17.389 | 100,000 | 0.305 | 100,000 | 0.300 |
20/09/2024 | 0.270 | 5.580 | 0 | 17.781 | ||||
19/09/2024 | 0.260 | 5.560 | 2,524,000 | 17.500 | 1,262,000 | 0.242 | 1,262,000 | 0.241 |
17/09/2024 | 0.265 | 5.570 | 792,000 | 17.347 | 396,000 | 0.242 | 396,000 | 0.240 |
16/09/2024 | 0.219 | 5.450 | 510,000 | 18.144 | 240,000 | 0.212 | 270,000 | 0.212 |
13/09/2024 | 0.221 | 5.450 | 4,684,000 | 18.076 | 2,342,000 | 0.218 | 2,342,000 | 0.219 |
12/09/2024 | 0.203 | 5.360 | 4,940,000 | 19.461 | 2,470,000 | 0.197 | 2,470,000 | 0.197 |
11/09/2024 | 0.188 | 5.330 | 2,000,000 | 19.202 | 1,000,000 | 0.186 | 1,000,000 | 0.187 |
10/09/2024 | 0.227 | 5.410 | 1,400,000 | 19.444 | 700,000 | 0.220 | 700,000 | 0.219 |
09/09/2024 | 0.204 | 5.340 | 2,094,000 | 19.854 | 1,047,000 | 0.198 | 1,047,000 | 0.200 |
06/09/2024 | 0 |
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 |