Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.400 | 70.450 | 0 | |||||
27/09/2024 | 0.400 | 70.600 | 0 | |||||
26/09/2024 | 0.400 | 70.000 | 300,000 | 36.997 | 300,000 | 0.365 | ||
25/09/2024 | 0.400 | 69.900 | 0 | 37.803 | ||||
24/09/2024 | 0.380 | 70.100 | 180,000 | 108,000 | 0.369 | 44,000 | 0.369 | |
23/09/2024 | 0.285 | 68.950 | 664,000 | 21.813 | 340,000 | 0.310 | 324,000 | 0.286 |
20/09/2024 | 0.290 | 68.950 | 168,000 | 20.263 | 4,000 | 0.295 | 72,000 | 0.295 |
19/09/2024 | 0.255 | 68.550 | 36,000 | 18.951 | 4,000 | 0.255 | 32,000 | 0.260 |
17/09/2024 | 0.210 | 68.150 | 872,000 | 14.476 | 432,000 | 0.197 | 420,000 | 0.203 |
16/09/2024 | 0.152 | 67.250 | 0 | 16.169 | ||||
13/09/2024 | 0.172 | 67.300 | 20,000 | 17.499 | 20,000 | 0.174 | ||
12/09/2024 | 0.147 | 66.950 | 124,000 | 16.631 | 120,000 | 0.139 | 4,000 | 0.146 |
11/09/2024 | 0.119 | 66.550 | 100,000 | 15.551 | 100,000 | 0.103 | ||
10/09/2024 | 0.202 | 67.500 | 112,000 | 18.686 | 52,000 | 0.204 | 60,000 | 0.196 |
09/09/2024 | 0.166 | 67.050 | 4,000 | 17.244 | 4,000 | 0.167 | ||
06/09/2024 | 0 | 16.399 | ||||||
05/09/2024 | 0.198 | 67.500 | 16,000 | 16.039 | 16,000 | 0.190 | ||
04/09/2024 | 0.169 | 67.050 | 56,000 | 15.816 | 56,000 | 0.166 | ||
03/09/2024 | 0.247 | 67.950 | 352,000 | 17.768 | 352,000 | 0.265 | ||
02/09/2024 | 0.270 | 68.350 | 100,000 | 16.374 | 100,000 | 0.260 |
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 |