Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.175 | 73.450 | 4,795,000 | 25.575 | ||||
27/09/2024 | 0.107 | 73.050 | 4,440,000 | 21.781 | 1,770,000 | 0.088 | 2,670,000 | 0.086 |
26/09/2024 | 0.092 | 72.500 | 880,000 | 21.300 | 330,000 | 0.094 | 550,000 | 0.088 |
25/09/2024 | 0.100 | 73.700 | 850,000 | 20.520 | 300,000 | 0.122 | 550,000 | 0.112 |
24/09/2024 | 0.098 | 73.500 | 1,100,000 | 20.621 | 600,000 | 0.090 | 500,000 | 0.084 |
23/09/2024 | 0.074 | 72.050 | 0 | 20.354 | ||||
20/09/2024 | 0.074 | 72.100 | 500,000 | 20.174 | 500,000 | 0.072 | ||
19/09/2024 | 0.077 | 72.100 | 800,000 | 20.209 | 50,000 | 0.071 | 750,000 | 0.077 |
17/09/2024 | 0.075 | 71.900 | 0 | 20.173 | ||||
16/09/2024 | 0.068 | 71.250 | 0 | 20.227 | ||||
13/09/2024 | 0.071 | 71.100 | 0 | 20.492 | ||||
12/09/2024 | 0.060 | 70.250 | 0 | 20.361 | ||||
11/09/2024 | 0.059 | 70.250 | 0 | 20.230 | ||||
10/09/2024 | 0.066 | 71.200 | 200,000 | 19.831 | 50,000 | 0.062 | 150,000 | 0.065 |
09/09/2024 | 0.068 | 71.250 | 200,000 | 19.903 | 100,000 | 0.067 | 100,000 | 0.069 |
06/09/2024 | 0 | 20.102 | ||||||
05/09/2024 | 0.082 | 72.000 | 100,000 | 20.060 | 50,000 | 0.087 | 50,000 | 0.086 |
04/09/2024 | 0.091 | 72.600 | 0 | 20.040 | ||||
03/09/2024 | 0.106 | 73.550 | 100,000 | 19.938 | 50,000 | 0.106 | 50,000 | 0.104 |
02/09/2024 | 0.109 | 73.350 | 100,000 | 23.056 | 100,000 | 0.104 |
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 |