Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.435 | 27.900 | 45,000 | 57.356 | 20,000 | 0.430 | 25,000 | 0.415 |
26/09/2024 | 0.350 | 26.550 | 960,000 | 55.417 | 480,000 | 0.190 | 480,000 | 0.181 |
25/09/2024 | 0.127 | 21.850 | 160,000 | 49.885 | 80,000 | 0.149 | 80,000 | 0.150 |
24/09/2024 | 0.134 | 22.400 | 1,150,000 | 48.404 | 630,000 | 0.126 | 520,000 | 0.120 |
23/09/2024 | 0.101 | 21.150 | 800,000 | 48.470 | 350,000 | 0.101 | 400,000 | 0.108 |
20/09/2024 | 0.104 | 21.350 | 1,580,000 | 47.820 | 790,000 | 0.102 | 720,000 | 0.098 |
19/09/2024 | 0.092 | 20.800 | 2,715,000 | 47.813 | 1,305,000 | 0.089 | 1,090,000 | 0.091 |
17/09/2024 | 0.063 | 19.300 | 1,700,000 | 48.118 | 900,000 | 0.063 | 800,000 | 0.060 |
16/09/2024 | 0.059 | 19.180 | 265,000 | 47.577 | 60,000 | 0.059 | 205,000 | 0.057 |
13/09/2024 | 0.070 | 19.600 | 420,000 | 48.050 | 100,000 | 0.082 | 320,000 | 0.076 |
12/09/2024 | 0.066 | 19.400 | 120,000 | 47.925 | 20,000 | 0.066 | 100,000 | 0.060 |
11/09/2024 | 0.063 | 19.160 | 25,000 | 48.179 | 25,000 | 0.063 | ||
10/09/2024 | 0.063 | 19.120 | 35,000 | 48.231 | 10,000 | 0.068 | 25,000 | 0.070 |
09/09/2024 | 0.081 | 19.980 | 0 | 49.314 | ||||
06/09/2024 | 0 | 47.981 | ||||||
05/09/2024 | 0.099 | 20.781 | 330,000 | 47.891 | 170,000 | 0.099 | 160,000 | 0.099 |
04/09/2024 | 0.092 | 20.431 | 10,000 | 48.056 | 10,000 | 0.091 | ||
03/09/2024 | 0.101 | 20.831 | 20,000 | 47.798 | 10,000 | 0.116 | 10,000 | 0.105 |
02/09/2024 | 0.099 | 20.731 | 170,000 | 47.792 | 80,000 | 0.101 | 90,000 | 0.102 |
30/08/2024 | 0.137 | 21.931 | 1,730,000 | 48.447 | 870,000 | 0.142 | 860,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:27 | |
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 |