Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.037 | 350,000 | 20.081 | |||||
27/09/2024 | 0.039 | 5,940,000 | 19.274 | 5,940,000 | 0.040 | |||
26/09/2024 | 0.048 | 180,000 | 21.880 | 100,000 | 0.043 | 80,000 | 0.048 | |
25/09/2024 | 0.034 | 100,000 | 19.278 | 100,000 | 0.034 | |||
24/09/2024 | 0.036 | 0 | 20.246 | |||||
23/09/2024 | 0.036 | 0 | 20.543 | |||||
20/09/2024 | 0.039 | 210,000 | 20.410 | 150,000 | 0.038 | |||
19/09/2024 | 0.035 | 810,000 | 22.797 | 510,000 | 0.031 | 300,000 | 0.035 | |
17/09/2024 | 0.029 | 110,000 | 20.697 | 110,000 | 0.028 | |||
16/09/2024 | 0.031 | 100,000 | 20.415 | 100,000 | 0.031 | |||
13/09/2024 | 0.030 | 2,200,000 | 20.435 | 2,200,000 | 0.030 | |||
12/09/2024 | 0.026 | 200,000 | 20.586 | 200,000 | 0.026 | |||
11/09/2024 | 0.016 | 0 | 20.190 | |||||
10/09/2024 | 0.014 | 140,000 | 20.347 | 140,000 | 0.014 | |||
09/09/2024 | 0.015 | 120,000 | 21.907 | 120,000 | 0.014 | |||
06/09/2024 | 0 | 20.220 | ||||||
05/09/2024 | 0.020 | 0 | 20.164 | |||||
04/09/2024 | 0.020 | 30,000 | 19.845 | 30,000 | 0.020 | |||
03/09/2024 | 0.034 | 190,000 | 19.165 | 190,000 | 0.032 | |||
02/09/2024 | 0.033 | 0 | 18.872 |
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 |