Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.017 | 72.500 | 700,000 | 22.793 | 645,000 | 0.021 | ||
25/09/2024 | 0.021 | 73.700 | 1,305,000 | 21.475 | 115,000 | 0.029 | 795,000 | 0.027 |
24/09/2024 | 0.018 | 73.500 | 1,240,000 | 20.924 | 800,000 | 0.017 | ||
23/09/2024 | 0.011 | 72.050 | 0 | 21.072 | ||||
20/09/2024 | 0.011 | 72.100 | 250,000 | 20.455 | ||||
19/09/2024 | 0.011 | 72.100 | 0 | 20.227 | ||||
17/09/2024 | 0.011 | 71.900 | 170,000 | 20.207 | ||||
16/09/2024 | 0.010 | 71.250 | 250,000 | 20.680 | ||||
13/09/2024 | 0.011 | 71.100 | 225,000 | 20.787 | ||||
12/09/2024 | 0.011 | 70.250 | 500,000 | 21.909 | ||||
11/09/2024 | 0.011 | 70.250 | 0 | 21.746 | ||||
10/09/2024 | 0.012 | 71.200 | 10,000 | 20.498 | ||||
09/09/2024 | 0.012 | 71.250 | 840,000 | 20.274 | ||||
06/09/2024 | 0 | 19.867 | ||||||
05/09/2024 | 0.016 | 72.000 | 1,075,000 | 19.728 | ||||
04/09/2024 | 0.020 | 72.600 | 1,825,000 | 19.623 | 1,825,000 | 0.020 | ||
03/09/2024 | 0.024 | 73.550 | 30,000 | 18.795 | 30,000 | 0.024 | ||
02/09/2024 | 0.024 | 73.350 | 920,000 | 23.075 | 920,000 | 0.022 | ||
30/08/2024 | 0.028 | 73.600 | 1,310,000 | 18.924 | 100,000 | 0.028 | 700,000 | 0.029 |
29/08/2024 | 0.025 | 72.900 | 1,025,000 | 19.361 | 595,000 | 0.023 | 430,000 | 0.025 |
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 |