Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.128 | 118.100 | 575,000 | 42.820 | ||||
27/09/2024 | 0.149 | 120.900 | 1,735,000 | 38.889 | 885,000 | 0.136 | 850,000 | 0.142 |
26/09/2024 | 0.122 | 117.900 | 2,745,000 | 39.754 | 1,350,000 | 0.119 | 1,395,000 | 0.116 |
25/09/2024 | 0.091 | 114.100 | 50,000 | 40.232 | 50,000 | 0.098 | ||
24/09/2024 | 0.074 | 112.500 | 975,000 | 38.401 | 462,500 | 0.092 | 412,500 | 0.097 |
23/09/2024 | 0.095 | 114.300 | 15,402,500 | 40.151 | 7,805,000 | 0.094 | 7,597,500 | 0.093 |
20/09/2024 | 0.112 | 116.800 | 14,405,000 | 37.564 | 6,982,500 | 0.104 | 7,212,500 | 0.103 |
19/09/2024 | 0.076 | 111.400 | 735,000 | 39.461 | 407,500 | 0.071 | 327,500 | 0.069 |
17/09/2024 | 0.062 | 108.700 | 410,000 | 39.924 | 140,000 | 0.065 | 270,000 | 0.062 |
16/09/2024 | 0.063 | 108.900 | 50,000 | 39.491 | 50,000 | 0.056 | ||
13/09/2024 | 0.044 | 105.000 | 150,000 | 39.243 | 75,000 | 0.044 | 75,000 | 0.046 |
12/09/2024 | 0.042 | 104.300 | 0 | 39.391 | ||||
11/09/2024 | 0.042 | 103.600 | 0 | 40.278 | ||||
10/09/2024 | 0.047 | 104.600 | 57,500 | 40.048 | 57,500 | 0.039 | ||
09/09/2024 | 0.041 | 103.200 | 0 | 39.912 | ||||
06/09/2024 | 0 | 40.029 | ||||||
05/09/2024 | 0.042 | 102.800 | 0 | 39.727 | ||||
04/09/2024 | 0.045 | 102.800 | 0 | 40.532 | ||||
03/09/2024 | 0.055 | 104.600 | 0 | 42.472 | ||||
02/09/2024 | 0.055 | 103.920 | 0 | 41.475 |
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 |