Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.385 | 63.600 | 90,000 | 19.358 | 90,000 | 0.269 | ||
25/09/2024 | 0.176 | 60.650 | 430,000 | 26.448 | 230,000 | 0.248 | ||
24/09/2024 | 0.118 | 59.650 | 340,000 | 25.067 | 340,000 | 0.110 | ||
23/09/2024 | 0.060 | 58.100 | 320,000 | 25.018 | 130,000 | 0.080 | 190,000 | 0.070 |
20/09/2024 | 0.065 | 58.250 | 140,000 | 23.017 | 140,000 | 0.067 | ||
19/09/2024 | 0.037 | 56.450 | 0 | 26.397 | ||||
17/09/2024 | 0.019 | 55.000 | 170,000 | 26.296 | 100,000 | 0.023 | 70,000 | 0.019 |
16/09/2024 | 0.018 | 54.750 | 540,000 | 26.371 | 450,000 | 0.020 | 90,000 | 0.023 |
13/09/2024 | 0.023 | 54.850 | 460,000 | 26.147 | 350,000 | 0.029 | 110,000 | 0.033 |
12/09/2024 | 0.029 | 55.150 | 660,000 | 26.257 | 310,000 | 0.028 | 350,000 | 0.035 |
11/09/2024 | 0.014 | 53.200 | 0 | 27.913 | ||||
10/09/2024 | 0.018 | 53.500 | 1,444,000 | 28.033 | 722,000 | 0.021 | 722,000 | 0.021 |
09/09/2024 | 0.024 | 54.000 | 100,000 | 27.839 | 100,000 | 0.024 | ||
06/09/2024 | 0 | 28.895 | ||||||
05/09/2024 | 0.034 | 54.555 | 100,000 | 26.769 | 100,000 | 0.038 | ||
04/09/2024 | 0.029 | 53.805 | 374,000 | 27.814 | 74,000 | 0.023 | 300,000 | 0.024 |
03/09/2024 | 0.035 | 54.305 | 300,000 | 27.154 | 50,000 | 0.042 | 250,000 | 0.037 |
02/09/2024 | 0.041 | 54.655 | 756,000 | 26.876 | 300,000 | 0.042 | 430,000 | 0.039 |
30/08/2024 | 0.065 | 55.005 | 830,000 | 29.209 | 558,000 | 0.088 | 272,000 | 0.084 |
29/08/2024 | 0.059 | 55.255 | 1,490,000 | 26.759 | 670,000 | 0.051 | 820,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |