Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.079 | 4.770 | 964,000 | 34.044 | 460,000 | 0.076 | 504,000 | 0.076 |
25/09/2024 | 0.088 | 4.830 | 700,000 | 33.945 | 400,000 | 0.093 | 300,000 | 0.088 |
24/09/2024 | 0.074 | 4.760 | 228,000 | 33.445 | 128,000 | 0.064 | 100,000 | 0.074 |
23/09/2024 | 0.052 | 4.590 | 600,000 | 33.183 | 300,000 | 0.052 | 300,000 | 0.050 |
20/09/2024 | 0.045 | 4.530 | 560,000 | 32.762 | 460,000 | 0.046 | 100,000 | 0.047 |
19/09/2024 | 0.042 | 4.450 | 660,000 | 33.370 | 300,000 | 0.035 | 360,000 | 0.035 |
17/09/2024 | 0.045 | 4.490 | 558,000 | 33.059 | 158,000 | 0.044 | 400,000 | 0.044 |
16/09/2024 | 0.037 | 4.390 | 0 | 33.139 | ||||
13/09/2024 | 0.035 | 4.350 | 1,142,000 | 33.125 | 1,052,000 | 0.036 | 90,000 | 0.036 |
12/09/2024 | 0.027 | 4.260 | 1,062,000 | 32.689 | 1,062,000 | 0.027 | ||
11/09/2024 | 0.028 | 4.280 | 0 | 32.528 | ||||
10/09/2024 | 0.038 | 4.410 | 200,000 | 32.469 | 100,000 | 0.038 | 100,000 | 0.039 |
09/09/2024 | 0.036 | 4.390 | 1,480,000 | 32.315 | 780,000 | 0.039 | 700,000 | 0.039 |
06/09/2024 | 0 | 31.186 | ||||||
05/09/2024 | 0.056 | 4.650 | 750,000 | 33.787 | 382,000 | 0.064 | 368,000 | 0.060 |
04/09/2024 | 0.094 | 4.951 | 760,000 | 30.510 | 320,000 | 0.092 | 380,000 | 0.088 |
03/09/2024 | 0.122 | 5.081 | 160,000 | 30.772 | 80,000 | 0.128 | 80,000 | 0.132 |
02/09/2024 | 0.137 | 5.151 | 0 | 30.715 | ||||
30/08/2024 | 0.137 | 5.141 | 976,000 | 30.664 | 480,000 | 0.134 | 496,000 | 0.133 |
29/08/2024 | 0.137 | 5.141 | 160,000 | 30.585 | 80,000 | 0.137 | 80,000 | 0.138 |
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 |