Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.108 | 32.450 | 825,000 | 30.640 | 435,000 | 0.101 | 390,000 | 0.099 |
17/09/2024 | 0.102 | 32.150 | 570,000 | 30.671 | 270,000 | 0.095 | 290,000 | 0.101 |
16/09/2024 | 0.074 | 30.800 | 100,000 | 30.745 | 50,000 | 0.071 | 50,000 | 0.071 |
13/09/2024 | 0.072 | 30.450 | 420,000 | 32.294 | 160,000 | 0.077 | 260,000 | 0.076 |
12/09/2024 | 0.073 | 30.510 | 0 | 31.146 | ||||
11/09/2024 | 0.075 | 30.710 | 15,000 | 30.826 | 15,000 | 0.070 | ||
10/09/2024 | 0.079 | 30.760 | 230,000 | 31.152 | 100,000 | 0.079 | 130,000 | 0.077 |
09/09/2024 | 0.090 | 31.360 | 15,000 | 30.891 | 15,000 | 0.089 | ||
06/09/2024 | 0 | 31.030 | ||||||
05/09/2024 | 0.085 | 31.010 | 30,000 | 30.969 | 30,000 | 0.083 | ||
04/09/2024 | 0.071 | 30.210 | 0 | 31.146 | ||||
03/09/2024 | 0.071 | 30.210 | 215,000 | 31.035 | 100,000 | 0.070 | 115,000 | 0.070 |
02/09/2024 | 0.075 | 30.460 | 50,000 | 30.875 | 50,000 | 0.081 | ||
30/08/2024 | 0.098 | 31.160 | 235,000 | 31.793 | 125,000 | 0.100 | 110,000 | 0.099 |
29/08/2024 | 0.098 | 31.210 | 0 | 31.592 | ||||
28/08/2024 | 0.091 | 30.910 | 300,000 | 31.489 | 150,000 | 0.094 | 150,000 | 0.091 |
27/08/2024 | 0.089 | 30.760 | 15,000 | 31.502 | 15,000 | 0.089 | ||
26/08/2024 | 0.094 | 30.810 | 235,000 | 31.943 | 135,000 | 0.093 | 100,000 | 0.093 |
23/08/2024 | 0.083 | 30.410 | 10,000 | 31.433 | 10,000 | 0.082 | ||
22/08/2024 | 0.090 | 30.360 | 15,000 | 32.436 | 15,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |