Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.027 | 105.600 | 0 | 54.992 | ||||
27/09/2024 | 0.027 | 100.600 | 1,161,500 | 48.825 | 421,500 | 0.031 | 740,000 | 0.025 |
26/09/2024 | 0.045 | 95.750 | 1,122,000 | 48.149 | 806,000 | 0.038 | 316,000 | 0.038 |
25/09/2024 | 0.072 | 88.700 | 100,000 | 44.027 | 100,000 | 0.071 | ||
24/09/2024 | 0.060 | 88.900 | 13,070,000 | 41.907 | 6,530,000 | 0.073 | 6,540,000 | 0.073 |
23/09/2024 | 0.102 | 84.650 | 17,683,000 | 41.704 | 8,596,500 | 0.098 | 9,086,500 | 0.098 |
20/09/2024 | 0.103 | 85.450 | 11,572,000 | 42.274 | 5,736,000 | 0.098 | 5,836,000 | 0.098 |
19/09/2024 | 0.105 | 85.300 | 37,890,000 | 42.121 | 18,945,000 | 0.112 | 18,945,000 | 0.112 |
17/09/2024 | 0.136 | 83.050 | 10,286,000 | 41.670 | 5,143,000 | 0.139 | 5,143,000 | 0.140 |
16/09/2024 | 0.149 | 82.600 | 5,946,000 | 42.072 | 2,973,000 | 0.151 | 2,973,000 | 0.152 |
13/09/2024 | 0.162 | 82.050 | 0 | 41.734 | ||||
12/09/2024 | 0.174 | 81.600 | 0 | 41.905 | ||||
11/09/2024 | 0.198 | 80.450 | 0 | 41.874 | ||||
10/09/2024 | 0.207 | 80.100 | 10,000 | 41.837 | 10,000 | 0.206 | ||
09/09/2024 | 0.229 | 79.050 | 0 | 41.545 | ||||
06/09/2024 | 0 | 42.135 | ||||||
05/09/2024 | 0.228 | 79.750 | 0 | 41.915 | ||||
04/09/2024 | 0.215 | 80.650 | 2,820,000 | 42.217 | 1,410,000 | 0.227 | 1,410,000 | 0.230 |
03/09/2024 | 0.209 | 81.250 | 8,118,000 | 42.568 | 4,059,000 | 0.206 | 4,059,000 | 0.204 |
02/09/2024 | 0.197 | 81.950 | 2,500,000 | 42.475 | 1,250,000 | 0.201 | 1,250,000 | 0.202 |
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 |