Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.188 | 22.500 | 6,776,000 | 45.739 | ||||
27/09/2024 | 0.149 | 21.950 | 10,664,000 | 42.488 | 4,056,000 | 0.130 | 6,102,000 | 0.135 |
26/09/2024 | 0.120 | 21.500 | 3,710,000 | 40.137 | 2,206,000 | 0.110 | 1,504,000 | 0.083 |
25/09/2024 | 0.081 | 20.550 | 1,912,000 | 38.285 | 680,000 | 0.104 | 832,000 | 0.083 |
24/09/2024 | 0.100 | 21.200 | 3,970,000 | 38.048 | 1,892,000 | 0.098 | 1,036,000 | 0.092 |
23/09/2024 | 0.078 | 20.550 | 10,594,000 | 37.432 | 4,546,000 | 0.086 | 5,210,000 | 0.080 |
20/09/2024 | 0.065 | 19.880 | 4,540,000 | 38.083 | 2,044,000 | 0.066 | 2,346,000 | 0.066 |
19/09/2024 | 0.065 | 19.800 | 158,090,000 | 38.289 | 78,140,000 | 0.059 | 79,950,000 | 0.059 |
17/09/2024 | 0.062 | 19.520 | 0 | 38.933 | ||||
16/09/2024 | 0.055 | 19.240 | 200,000 | 38.627 | 100,000 | 0.052 | 100,000 | 0.053 |
13/09/2024 | 0.059 | 19.220 | 200,000 | 39.399 | 100,000 | 0.059 | 100,000 | 0.060 |
12/09/2024 | 0.053 | 18.920 | 800,000 | 39.398 | 400,000 | 0.054 | 400,000 | 0.057 |
11/09/2024 | 0.053 | 18.960 | 200,000 | 39.052 | 200,000 | 0.053 | ||
10/09/2024 | 0.047 | 18.660 | 200,000 | 38.905 | 100,000 | 0.045 | 100,000 | 0.040 |
09/09/2024 | 0.045 | 18.620 | 0 | 38.429 | ||||
06/09/2024 | 0 | 38.793 | ||||||
05/09/2024 | 0.046 | 18.540 | 1,200,000 | 38.676 | 500,000 | 0.046 | 700,000 | 0.047 |
04/09/2024 | 0.050 | 18.660 | 600,000 | 39.028 | 300,000 | 0.048 | 300,000 | 0.049 |
03/09/2024 | 0.062 | 19.180 | 400,000 | 39.095 | 200,000 | 0.063 | 200,000 | 0.062 |
02/09/2024 | 0.060 | 19.060 | 100,000 | 39.156 | 50,000 | 0.066 | 50,000 | 0.069 |
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 |