Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.680 | 50.150 | 0 | |||||
27/09/2024 | 0.680 | 48.600 | 0 | |||||
26/09/2024 | 0.680 | 45.550 | 1,705,000 | 120,000 | 0.510 | |||
25/09/2024 | 0.350 | 41.900 | 895,000 | |||||
24/09/2024 | 0.235 | 40.350 | 7,070,000 | 1,770,000 | 0.198 | 335,000 | 0.235 | |
23/09/2024 | 0.038 | 37.650 | 1,685,000 | 20.937 | 370,000 | 0.051 | 195,000 | 0.044 |
20/09/2024 | 0.045 | 37.650 | 3,780,000 | 20.734 | 605,000 | 0.061 | 435,000 | 0.049 |
19/09/2024 | 0.043 | 37.200 | 4,745,000 | 25.374 | 980,000 | 0.036 | 1,195,000 | 0.045 |
17/09/2024 | 0.014 | 35.750 | 1,515,000 | 26.019 | 1,465,000 | 0.013 | 5,000 | 0.020 |
16/09/2024 | 0.010 | 35.100 | 185,000 | 27.750 | 5,000 | 0.013 | ||
13/09/2024 | 0.017 | 35.350 | 4,190,000 | 27.807 | 1,340,000 | 0.021 | 360,000 | 0.018 |
12/09/2024 | 0.014 | 34.850 | 1,420,000 | 29.135 | 700,000 | 0.015 | 510,000 | 0.015 |
11/09/2024 | 0.012 | 34.400 | 3,410,000 | 30.300 | 600,000 | 0.012 | 505,000 | 0.012 |
10/09/2024 | 0.016 | 34.600 | 1,505,000 | 30.646 | 700,000 | 0.017 | 205,000 | 0.017 |
09/09/2024 | 0.016 | 34.750 | 7,020,000 | 28.949 | 2,555,000 | 0.013 | 2,460,000 | 0.015 |
06/09/2024 | 0 | 27.866 | ||||||
05/09/2024 | 0.032 | 35.600 | 8,705,000 | 27.338 | 4,580,000 | 0.032 | 1,650,000 | 0.027 |
04/09/2024 | 0.027 | 35.100 | 3,555,000 | 35.588 | 650,000 | 0.038 | 2,215,000 | 0.027 |
03/09/2024 | 0.042 | 35.631 | 10,290,000 | 29.298 | 1,155,000 | 0.051 | 3,930,000 | 0.045 |
02/09/2024 | 0.052 | 35.981 | 11,725,000 | 28.996 | 6,390,000 | 0.055 | 4,160,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |