Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.350 | 491.000 | 25,000 | 46.303 | ||||
27/09/2024 | 0.310 | 474.000 | 425,000 | 350,000 | 0.311 | 25,000 | 0.260 | |
26/09/2024 | 0.212 | 421.000 | 0 | 37.434 | ||||
25/09/2024 | 0.172 | 399.000 | 750,000 | 39.063 | 550,000 | 0.187 | 200,000 | 0.190 |
24/09/2024 | 0.174 | 400.200 | 700,000 | 38.715 | 700,000 | 0.165 | ||
23/09/2024 | 0.149 | 384.400 | 350,000 | 42.232 | 100,000 | 0.155 | 150,000 | 0.150 |
20/09/2024 | 0.143 | 381.600 | 5,375,000 | 39.968 | 2,675,000 | 0.141 | 2,700,000 | 0.140 |
19/09/2024 | 0.132 | 374.000 | 2,575,000 | 41.143 | 1,925,000 | 0.134 | 475,000 | 0.118 |
17/09/2024 | 0.122 | 368.000 | 500,000 | 40.347 | 75,000 | 0.123 | 425,000 | 0.122 |
16/09/2024 | 0.127 | 371.800 | 50,000 | 38.935 | 25,000 | 0.121 | 25,000 | 0.119 |
13/09/2024 | 0.124 | 369.600 | 0 | 38.770 | ||||
12/09/2024 | 0.124 | 368.200 | 0 | 40.659 | ||||
11/09/2024 | 0.128 | 370.400 | 0 | 40.856 | ||||
10/09/2024 | 0.128 | 370.400 | 0 | 40.536 | ||||
09/09/2024 | 0.126 | 368.600 | 0 | 41.097 | ||||
06/09/2024 | 0 | 41.263 | ||||||
05/09/2024 | 0.135 | 373.600 | 50,000 | 41.022 | 25,000 | 0.135 | 25,000 | 0.130 |
04/09/2024 | 0.135 | 373.600 | 625,000 | 40.785 | 525,000 | 0.135 | 25,000 | 0.140 |
03/09/2024 | 0.128 | 369.000 | 1,000,000 | 40.778 | 1,000,000 | 0.130 | ||
02/09/2024 | 0.132 | 371.200 | 275,000 | 40.982 | 225,000 | 0.129 |
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 |