Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.179 | 70.000 | 0 | |||||
25/09/2024 | 0.179 | 69.900 | 0 | |||||
24/09/2024 | 0.179 | 70.100 | 0 | |||||
23/09/2024 | 0.179 | 68.950 | 1,652,000 | 16.629 | ||||
20/09/2024 | 0.185 | 68.950 | 2,684,000 | 15.220 | 1,688,000 | 0.197 | ||
19/09/2024 | 0.145 | 68.550 | 6,876,000 | 11.885 | 1,368,000 | 0.112 | 784,000 | 0.137 |
17/09/2024 | 0.118 | 68.150 | 4,580,000 | 12.346 | 2,144,000 | 0.117 | 436,000 | 0.124 |
16/09/2024 | 0.076 | 67.250 | 1,000,000 | 15.321 | 1,000,000 | 0.072 | ||
13/09/2024 | 0.103 | 67.300 | 1,080,000 | 17.913 | 340,000 | 0.114 | 740,000 | 0.119 |
12/09/2024 | 0.083 | 66.950 | 724,000 | 16.866 | 260,000 | 0.083 | 464,000 | 0.087 |
11/09/2024 | 0.060 | 66.550 | 1,500,000 | 15.338 | 1,500,000 | 0.048 | ||
10/09/2024 | 0.126 | 67.500 | 5,944,000 | 18.060 | 2,316,000 | 0.119 | 3,316,000 | 0.119 |
09/09/2024 | 0.095 | 67.050 | 960,000 | 16.390 | 480,000 | 0.085 | 480,000 | 0.086 |
06/09/2024 | 0 | 16.477 | ||||||
05/09/2024 | 0.129 | 67.500 | 5,440,000 | 16.041 | 2,720,000 | 0.125 | 2,720,000 | 0.125 |
04/09/2024 | 0.108 | 67.050 | 160,000 | 16.148 | 140,000 | 0.101 | 20,000 | 0.103 |
03/09/2024 | 0.171 | 67.950 | 4,240,000 | 17.332 | 2,120,000 | 0.182 | 2,120,000 | 0.181 |
02/09/2024 | 0.192 | 68.350 | 1,220,000 | 16.093 | 20,000 | 0.189 | 1,020,000 | 0.180 |
30/08/2024 | 0.218 | 68.600 | 16,000 | 16.216 | 16,000 | 0.216 | ||
29/08/2024 | 0.206 | 68.250 | 108,000 | 17.572 | 100,000 | 0.201 | 8,000 | 0.198 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |