Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.510 | 444.600 | 569,000 | 37.379 | ||||
27/09/2024 | 0.450 | 437.800 | 238,000 | 36.108 | 238,000 | 0.475 | ||
26/09/2024 | 0.400 | 430.000 | 201,000 | 35.210 | 1,000 | 0.360 | 200,000 | 0.360 |
25/09/2024 | 0.325 | 405.400 | 47,000 | 34.981 | 47,000 | 0.337 | ||
24/09/2024 | 0.310 | 402.200 | 101,000 | 34.838 | 1,000 | 0.300 | 100,000 | 0.310 |
23/09/2024 | 0.270 | 387.600 | 0 | 34.666 | ||||
20/09/2024 | 0.275 | 388.600 | 10,000 | 34.733 | 10,000 | 0.285 | ||
19/09/2024 | 0.275 | 388.800 | 142,000 | 34.374 | 47,000 | 0.253 | 95,000 | 0.261 |
17/09/2024 | 0.265 | 380.000 | 206,000 | 34.824 | 100,000 | 0.255 | 105,000 | 0.260 |
16/09/2024 | 0.260 | 377.800 | 750,000 | 34.817 | 375,000 | 0.250 | 375,000 | 0.250 |
13/09/2024 | 0.250 | 374.800 | 420,000 | 34.637 | 220,000 | 0.259 | 200,000 | 0.255 |
12/09/2024 | 0.255 | 372.600 | 1,000 | 35.078 | 1,000 | 0.255 | ||
11/09/2024 | 0.246 | 370.200 | 13,110,000 | 34.905 | 6,805,000 | 0.242 | 6,305,000 | 0.241 |
10/09/2024 | 0.244 | 368.600 | 9,873,000 | 34.903 | 4,936,000 | 0.243 | 4,937,000 | 0.242 |
09/09/2024 | 0.249 | 371.200 | 5,019,000 | 34.844 | 2,489,000 | 0.242 | 2,530,000 | 0.242 |
06/09/2024 | 0 | 34.840 | ||||||
05/09/2024 | 0.255 | 373.400 | 1,000 | 34.826 | 1,000 | 0.250 | ||
04/09/2024 | 0.255 | 372.800 | 50,000 | 34.874 | 50,000 | 0.255 | ||
03/09/2024 | 0.275 | 378.200 | 0 | 35.076 | ||||
02/09/2024 | 0.275 | 377.800 | 0 | 35.103 |
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 |