Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.152 | 51.650 | 490,000 | 69.496 | 370,000 | 0.131 | 120,000 | 0.137 |
25/09/2024 | 0.100 | 44.700 | 390,000 | 69.559 | 195,000 | 0.104 | 195,000 | 0.113 |
24/09/2024 | 0.101 | 44.600 | 10,000 | 70.055 | 5,000 | 0.085 | 5,000 | 0.085 |
23/09/2024 | 0.083 | 41.900 | 0 | 69.815 | ||||
20/09/2024 | 0.079 | 41.350 | 0 | 69.321 | ||||
19/09/2024 | 0.079 | 41.200 | 0 | 69.350 | ||||
17/09/2024 | 0.072 | 39.600 | 0 | 70.022 | ||||
16/09/2024 | 0.072 | 39.650 | 0 | 69.827 | ||||
13/09/2024 | 0.074 | 39.850 | 200,000 | 69.862 | 200,000 | 0.081 | ||
12/09/2024 | 0.076 | 40.100 | 0 | 69.962 | ||||
11/09/2024 | 0.076 | 40.100 | 100,000 | 69.872 | 50,000 | 0.074 | 50,000 | 0.073 |
10/09/2024 | 0.078 | 40.000 | 0 | 70.658 | ||||
09/09/2024 | 0.083 | 40.650 | 0 | 70.924 | ||||
06/09/2024 | 0 | 70.584 | ||||||
05/09/2024 | 0.095 | 42.550 | 0 | 70.495 | ||||
04/09/2024 | 0.096 | 42.500 | 0 | 70.823 | ||||
03/09/2024 | 0.103 | 43.400 | 100,000 | 70.940 | 50,000 | 0.105 | 50,000 | 0.105 |
02/09/2024 | 0.106 | 43.700 | 0 | 71.121 | ||||
30/08/2024 | 0.124 | 45.750 | 150,000 | 71.707 | 25,000 | 0.124 | 125,000 | 0.126 |
29/08/2024 | 0.125 | 46.400 | 125,000 | 70.541 | 100,000 | 0.123 |
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 |