Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.123 | 430.000 | 1,185,000 | 29.232 | 730,000 | 0.107 | 285,000 | 0.106 |
25/09/2024 | 0.092 | 405.400 | 880,000 | 28.889 | 340,000 | 0.101 | 460,000 | 0.098 |
24/09/2024 | 0.090 | 402.200 | 315,000 | 29.503 | 190,000 | 0.082 | 125,000 | 0.081 |
23/09/2024 | 0.074 | 387.600 | 550,000 | 29.297 | 300,000 | 0.077 | 250,000 | 0.077 |
20/09/2024 | 0.074 | 388.600 | 675,000 | 28.792 | 615,000 | 0.078 | 60,000 | 0.073 |
19/09/2024 | 0.075 | 388.800 | 700,000 | 28.707 | 650,000 | 0.071 | 50,000 | 0.066 |
17/09/2024 | 0.068 | 380.000 | 150,000 | 29.204 | 100,000 | 0.069 | 50,000 | 0.068 |
16/09/2024 | 0.066 | 377.800 | 100,000 | 29.188 | 100,000 | 0.063 | ||
13/09/2024 | 0.063 | 374.800 | 0 | 28.966 | ||||
12/09/2024 | 0.063 | 372.600 | 200,000 | 29.624 | 100,000 | 0.063 | 100,000 | 0.063 |
11/09/2024 | 0.060 | 370.200 | 250,000 | 29.282 | 100,000 | 0.058 | 150,000 | 0.058 |
10/09/2024 | 0.060 | 368.600 | 1,310,000 | 29.683 | 200,000 | 0.060 | 1,110,000 | 0.062 |
09/09/2024 | 0.061 | 371.200 | 0 | 29.158 | ||||
06/09/2024 | 0 | 29.347 | ||||||
05/09/2024 | 0.064 | 373.400 | 1,240,000 | 29.295 | 270,000 | 0.066 | 970,000 | 0.065 |
04/09/2024 | 0.065 | 372.800 | 530,000 | 29.783 | 50,000 | 0.064 | 430,000 | 0.066 |
03/09/2024 | 0.071 | 378.200 | 0 | 29.943 | ||||
02/09/2024 | 0.071 | 377.800 | 0 | 30.022 | ||||
30/08/2024 | 0.078 | 382.000 | 400,000 | 30.821 | 200,000 | 0.077 | 200,000 | 0.077 |
29/08/2024 | 0.072 | 377.600 | 120,000 | 30.217 | 120,000 | 0.066 |
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 |