Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.600 | 7,509.790 | 450,000 | 42.392 | 280,000 | 0.618 | 170,000 | 0.637 |
27/09/2024 | 0.520 | 7,299.900 | 120,000 | 39.874 | 20,000 | 0.490 | 100,000 | 0.490 |
26/09/2024 | 0.440 | 7,086.700 | 160,000 | 37.683 | 160,000 | 0.396 | ||
25/09/2024 | 0.315 | 6,765.600 | 50,000 | 32.146 | 50,000 | 0.350 | ||
24/09/2024 | 0.300 | 6,714.470 | 170,000 | 32.343 | 170,000 | 0.262 | ||
23/09/2024 | 0.186 | 6,389.080 | 0 | 27.257 | ||||
20/09/2024 | 0.186 | 6,381.500 | 100,000 | 27.252 | 100,000 | 0.186 | ||
19/09/2024 | 0.170 | 6,305.510 | 0 | 27.424 | ||||
17/09/2024 | 0.136 | 6,176.030 | 0 | 26.284 | ||||
16/09/2024 | 0.116 | 6,090.160 | 0 | 25.693 | ||||
13/09/2024 | 0.114 | 6,071.520 | 0 | 25.658 | ||||
12/09/2024 | 0.106 | 6,017.530 | 0 | 25.943 | ||||
11/09/2024 | 0.098 | 5,982.550 | 530,000 | 25.469 | 30,000 | 0.095 | 500,000 | 0.094 |
10/09/2024 | 0.106 | 6,026.340 | 0 | 25.377 | ||||
09/09/2024 | 0.102 | 6,002.910 | 0 | 25.222 | ||||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.123 | 6,105.540 | 0 | 25.085 | ||||
04/09/2024 | 0.134 | 6,133.980 | 0 | 25.877 | ||||
03/09/2024 | 0.146 | 6,203.550 | 0 | 25.245 | ||||
02/09/2024 | 0.150 | 6,211.610 | 0 | 25.474 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 16:11 | |
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 |