Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/09/2024 | 0.057 | 18.400 | 920,000 | 37.123 | 260,000 | 0.079 | 660,000 | 0.074 |
25/09/2024 | 0.086 | 19.680 | 1,300,000 | 36.609 | 650,000 | 0.093 | 650,000 | 0.093 |
24/09/2024 | 0.090 | 19.760 | 0 | 36.919 | ||||
23/09/2024 | 0.068 | 18.980 | 300,000 | 36.500 | 150,000 | 0.071 | 150,000 | 0.071 |
20/09/2024 | 0.067 | 18.900 | 0 | 36.438 | ||||
19/09/2024 | 0.064 | 18.800 | 800,000 | 36.052 | 300,000 | 0.057 | 500,000 | 0.058 |
17/09/2024 | 0.064 | 18.780 | 0 | 35.987 | ||||
16/09/2024 | 0.059 | 18.420 | 0 | 36.560 | ||||
13/09/2024 | 0.061 | 18.480 | 0 | 36.473 | ||||
12/09/2024 | 0.054 | 18.160 | 0 | 39.908 | ||||
11/09/2024 | 0.052 | 17.980 | 0 | 36.630 | ||||
10/09/2024 | 0.062 | 18.420 | 300,000 | 36.711 | 150,000 | 0.060 | 150,000 | 0.062 |
09/09/2024 | 0.059 | 18.340 | 300,000 | 36.351 | 150,000 | 0.062 | 150,000 | 0.063 |
06/09/2024 | 0 | 37.112 | ||||||
05/09/2024 | 0.082 | 19.100 | 700,000 | 37.031 | 350,000 | 0.083 | 350,000 | 0.082 |
04/09/2024 | 0.084 | 19.160 | 0 | 37.028 | ||||
03/09/2024 | 0.125 | 20.510 | 0 | 36.849 | ||||
02/09/2024 | 0.125 | 20.410 | 0 | 37.308 | ||||
30/08/2024 | 0.138 | 20.810 | 0 | 36.893 | ||||
29/08/2024 | 0.125 | 20.460 | 200,000 | 35.919 | 100,000 | 0.123 | 100,000 | 0.126 |
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 |