Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.420 | 15.080 | 1,183,500 | 31.411 | ||||
27/09/2024 | 0.320 | 14.390 | 1,155,000 | 32.596 | 255,000 | 0.238 | 900,000 | 0.234 |
26/09/2024 | 0.226 | 13.890 | 451,500 | 27.509 | 51,500 | 0.194 | 400,000 | 0.180 |
25/09/2024 | 0.118 | 13.100 | 1,240,000 | 24.499 | 1,100,000 | 0.135 | 140,000 | 0.140 |
24/09/2024 | 0.095 | 13.130 | 3,302,000 | 19.466 | 2,152,000 | 0.071 | 1,150,000 | 0.084 |
23/09/2024 | 0.046 | 12.200 | 110,000 | 23.724 | 100,000 | 0.047 | 10,000 | 0.048 |
20/09/2024 | 0.042 | 12.100 | 2,030,000 | 23.646 | 30,000 | 0.040 | 2,000,000 | 0.041 |
19/09/2024 | 0.040 | 12.070 | 1,000,000 | 23.272 | 1,000,000 | 0.035 | ||
17/09/2024 | 0.038 | 12.010 | 1,000,000 | 23.254 | 1,000,000 | 0.038 | ||
16/09/2024 | 0.037 | 11.980 | 0 | 23.237 | ||||
13/09/2024 | 0.037 | 11.930 | 30,000 | 23.474 | 30,000 | 0.039 | ||
12/09/2024 | 0.037 | 11.900 | 0 | 23.712 | ||||
11/09/2024 | 0.040 | 11.990 | 108,500 | 23.276 | 108,500 | 0.042 | ||
10/09/2024 | 0.044 | 11.990 | 0 | 24.119 | ||||
09/09/2024 | 0.045 | 12.030 | 40,000 | 23.744 | 40,000 | 0.050 | ||
06/09/2024 | 0 | 23.716 | ||||||
05/09/2024 | 0.059 | 12.250 | 0 | 23.599 | ||||
04/09/2024 | 0.059 | 12.230 | 30,000 | 23.744 | 30,000 | 0.059 | ||
03/09/2024 | 0.066 | 12.310 | 0 | 23.974 | ||||
02/09/2024 | 0.069 | 12.360 | 30,000 | 23.785 | 30,000 | 0.069 |
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 |