Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.088 | 109.300 | 1,500,000 | 64.251 | 1,150,000 | 0.088 | 350,000 | 0.085 |
25/09/2024 | 0.083 | 106.800 | 500,000 | 64.684 | 250,000 | 0.084 | 250,000 | 0.086 |
24/09/2024 | 0.085 | 107.800 | 1,200,000 | 64.474 | 600,000 | 0.082 | 600,000 | 0.081 |
23/09/2024 | 0.075 | 103.400 | 0 | 64.861 | ||||
20/09/2024 | 0.073 | 102.500 | 1,000,000 | 64.692 | 500,000 | 0.069 | 450,000 | 0.069 |
19/09/2024 | 0.065 | 99.650 | 550,000 | 64.084 | 250,000 | 0.064 | 300,000 | 0.065 |
17/09/2024 | 0.062 | 97.300 | 300,000 | 64.741 | 150,000 | 0.062 | 150,000 | 0.063 |
16/09/2024 | 0.060 | 96.100 | 0 | 64.909 | ||||
13/09/2024 | 0.057 | 94.550 | 0 | 64.817 | ||||
12/09/2024 | 0.054 | 93.300 | 0 | 64.623 | ||||
11/09/2024 | 0.054 | 92.400 | 0 | 65.252 | ||||
10/09/2024 | 0.057 | 94.250 | 0 | 64.768 | ||||
09/09/2024 | 0.057 | 93.300 | 0 | 65.436 | ||||
06/09/2024 | 0 | 65.087 | ||||||
05/09/2024 | 0.070 | 99.000 | 0 | 65.005 | ||||
04/09/2024 | 0.074 | 100.286 | 0 | 61.426 | ||||
03/09/2024 | 0.079 | 101.986 | 0 | 61.467 | ||||
02/09/2024 | 0.084 | 104.386 | 0 | 60.999 | ||||
30/08/2024 | 0.083 | 103.586 | 0 | 65.156 | ||||
29/08/2024 | 0.081 | 102.786 | 500,000 | 65.120 | 250,000 | 0.080 | 250,000 | 0.080 |
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 |