Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.540 | 51.400 | 785,000 | 104.920 | 460,000 | 0.483 | 325,000 | 0.442 |
26/09/2024 | 0.365 | 41.500 | 795,000 | 97.973 | 795,000 | 0.353 | ||
25/09/2024 | 0.370 | 40.800 | 940,000 | 102.296 | 940,000 | 0.395 | ||
24/09/2024 | 0.380 | 41.750 | 5,000 | 101.213 | 5,000 | 0.380 | ||
23/09/2024 | 0.370 | 40.950 | 635,000 | 101.615 | 325,000 | 0.371 | 310,000 | 0.420 |
20/09/2024 | 0.395 | 42.500 | 575,000 | 102.015 | 480,000 | 0.340 | 95,000 | 0.399 |
19/09/2024 | 0.340 | 38.050 | 1,730,000 | 104.536 | 650,000 | 0.344 | 1,080,000 | 0.342 |
17/09/2024 | 0.340 | 37.800 | 45,000 | 105.479 | 5,000 | 0.330 | 40,000 | 0.340 |
16/09/2024 | 0.335 | 37.700 | 0 | 104.279 | ||||
13/09/2024 | 0.335 | 37.300 | 5,000 | 105.814 | 5,000 | 0.350 | ||
12/09/2024 | 0.315 | 36.450 | 0 | 103.232 | ||||
11/09/2024 | 0.290 | 34.400 | 5,000 | 104.330 | 5,000 | 0.270 | ||
10/09/2024 | 0.270 | 32.200 | 0 | 107.699 | ||||
09/09/2024 | 0.310 | 35.950 | 0 | 103.560 | ||||
06/09/2024 | 0 | 106.216 | ||||||
05/09/2024 | 0.300 | 34.600 | 0 | 106.129 | ||||
04/09/2024 | 0.300 | 34.900 | 0 | 104.660 | ||||
03/09/2024 | 0.285 | 33.800 | 0 | 104.583 | ||||
02/09/2024 | 0.280 | 33.050 | 0 | 106.311 | ||||
30/08/2024 | 0.295 | 34.300 | 0 | 105.251 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 10:15 | |
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 |