Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.196 | 21.820 | 445,000 | 26.195 | ||||
27/09/2024 | 0.153 | 21.340 | 352,500 | 25.388 | 112,500 | 0.145 | 240,000 | 0.148 |
26/09/2024 | 0.110 | 20.660 | 665,000 | 25.493 | 645,000 | 0.094 | 20,000 | 0.087 |
25/09/2024 | 0.074 | 19.840 | 305,000 | 26.139 | 177,500 | 0.089 | 105,000 | 0.077 |
24/09/2024 | 0.068 | 19.740 | 3,800,000 | 25.846 | 2,230,000 | 0.065 | 1,570,000 | 0.063 |
23/09/2024 | 0.043 | 18.950 | 1,130,000 | 26.202 | 830,000 | 0.044 | 300,000 | 0.045 |
20/09/2024 | 0.043 | 18.940 | 380,000 | 25.967 | 120,000 | 0.045 | 260,000 | 0.044 |
19/09/2024 | 0.039 | 18.720 | 1,275,000 | 26.178 | 650,000 | 0.037 | 595,000 | 0.036 |
17/09/2024 | 0.031 | 18.350 | 1,105,000 | 26.237 | 1,050,000 | 0.031 | 55,000 | 0.031 |
16/09/2024 | 0.025 | 18.130 | 300,000 | 25.809 | 100,000 | 0.025 | 200,000 | 0.023 |
13/09/2024 | 0.026 | 18.070 | 2,200,000 | 26.084 | 1,200,000 | 0.027 | 1,000,000 | 0.026 |
12/09/2024 | 0.023 | 17.940 | 500,000 | 25.849 | 500,000 | 0.022 | ||
11/09/2024 | 0.021 | 17.770 | 1,050,000 | 26.021 | 1,050,000 | 0.020 | ||
10/09/2024 | 0.024 | 17.910 | 680,000 | 26.061 | 280,000 | 0.023 | 400,000 | 0.024 |
09/09/2024 | 0.023 | 17.840 | 700,000 | 26.043 | 700,000 | 0.023 | ||
06/09/2024 | 0 | 26.061 | ||||||
05/09/2024 | 0.029 | 18.090 | 100,000 | 25.974 | 100,000 | 0.029 | ||
04/09/2024 | 0.030 | 18.080 | 500,000 | 26.165 | 500,000 | 0.029 | ||
03/09/2024 | 0.036 | 18.280 | 200,000 | 26.337 | 200,000 | 0.037 | ||
02/09/2024 | 0.031 | 18.300 | 200,000 | 25.104 | 200,000 | 0.031 |
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 |