Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.275 | 1,902.500 | 0 | 27.939 | ||||
27/09/2024 | 0.275 | 1,914.000 | 820,000 | 820,000 | 0.280 | |||
26/09/2024 | 0.275 | 1,917.500 | 700,000 | 500,000 | 0.275 | |||
25/09/2024 | 0.270 | 1,913.000 | 1,000,000 | 1,000,000 | 0.272 | |||
24/09/2024 | 0.237 | 1,891.000 | 25,000 | 15.728 | 25,000 | 0.240 | ||
23/09/2024 | 0.222 | 1,882.000 | 1,010,000 | 16.141 | 1,010,000 | 0.231 | ||
20/09/2024 | 0.214 | 1,878.000 | 300,000 | 14.544 | 300,000 | 0.195 | ||
19/09/2024 | 0.186 | 1,861.500 | 560,000 | 14.394 | 60,000 | 0.162 | 500,000 | 0.181 |
17/09/2024 | 0.187 | 1,859.000 | 1,032,500 | 15.716 | 1,032,500 | 0.188 | ||
16/09/2024 | 0.189 | 1,860.000 | 1,040,000 | 15.514 | 7,500 | 0.193 | 1,032,500 | 0.197 |
13/09/2024 | 0.179 | 1,853.000 | 1,370,000 | 15.156 | 1,370,000 | 0.174 | ||
12/09/2024 | 0.123 | 1,814.000 | 210,000 | 15.573 | 210,000 | 0.125 | ||
11/09/2024 | 0.131 | 1,817.000 | 237,500 | 16.224 | 235,000 | 0.129 | 2,500 | 0.134 |
10/09/2024 | 0.113 | 1,803.500 | 0 | 15.908 | ||||
09/09/2024 | 0.107 | 1,797.500 | 175,000 | 15.994 | 155,000 | 0.110 | 20,000 | 0.103 |
06/09/2024 | 0 | 16.754 | ||||||
05/09/2024 | 0.122 | 1,804.000 | 520,000 | 16.534 | 20,000 | 0.112 | 500,000 | 0.123 |
04/09/2024 | 0.105 | 1,789.500 | 85,000 | 16.433 | 85,000 | 0.112 | ||
03/09/2024 | 0.122 | 1,802.500 | 520,000 | 16.436 | 270,000 | 0.116 | 250,000 | 0.116 |
02/09/2024 | 0.122 | 1,800.500 | 287,500 | 16.717 | 77,500 | 0.121 | 210,000 | 0.123 |
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 |