Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.078 | 39.850 | 526,000 | 27.738 | 450,000 | 0.068 | 26,000 | 0.060 |
26/09/2024 | 0.039 | 38.850 | 0 | 26.775 | ||||
25/09/2024 | 0.034 | 38.850 | 1,240,000 | 25.224 | 465,000 | 0.042 | 775,000 | 0.040 |
24/09/2024 | 0.031 | 38.400 | 2,760,000 | 26.560 | 1,375,000 | 0.046 | 1,385,000 | 0.046 |
23/09/2024 | 0.041 | 39.000 | 40,000 | 24.968 | 40,000 | 0.040 | ||
20/09/2024 | 0.060 | 39.300 | 2,800,000 | 25.305 | 1,470,000 | 0.060 | 1,330,000 | 0.059 |
19/09/2024 | 0.044 | 38.850 | 340,000 | 24.705 | 150,000 | 0.044 | 190,000 | 0.032 |
17/09/2024 | 0.049 | 38.800 | 920,000 | 25.110 | 620,000 | 0.053 | 150,000 | 0.054 |
16/09/2024 | 0.029 | 38.200 | 20,000 | 23.930 | 20,000 | 0.024 | ||
13/09/2024 | 0.026 | 37.800 | 0 | 24.107 | ||||
12/09/2024 | 0.024 | 37.500 | 0 | 24.622 | ||||
11/09/2024 | 0.024 | 37.200 | 0 | 25.597 | ||||
10/09/2024 | 0.024 | 37.250 | 50,000 | 25.068 | 50,000 | 0.025 | ||
09/09/2024 | 0.025 | 37.250 | 0 | 25.018 | ||||
06/09/2024 | 0 | 25.296 | ||||||
05/09/2024 | 0.029 | 37.200 | 890,000 | 25.022 | 490,000 | 0.029 | 400,000 | 0.027 |
04/09/2024 | 0.017 | 35.900 | 50,000 | 26.707 | 10,000 | 0.016 | 40,000 | 0.015 |
03/09/2024 | 0.019 | 36.350 | 70,000 | 25.334 | 70,000 | 0.022 | ||
02/09/2024 | 0.030 | 36.750 | 0 | 26.247 | ||||
30/08/2024 | 0.034 | 36.900 | 0 | 25.703 |
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 |