Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.103 | 54.750 | 1,376,000 | 85.624 | 312,000 | 0.099 | 954,000 | 0.100 |
02/10/2024 | 0.123 | 59.150 | 3,903,000 | 84.735 | 1,484,000 | 0.122 | 2,213,000 | 0.122 |
30/09/2024 | 0.108 | 56.350 | 2,472,000 | 84.027 | 1,583,000 | 0.118 | 533,000 | 0.117 |
27/09/2024 | 0.072 | 48.250 | 1,240,000 | 83.441 | 237,000 | 0.070 | 989,000 | 0.066 |
26/09/2024 | 0.066 | 46.200 | 53,000 | 84.518 | 28,000 | 0.066 | 25,000 | 0.064 |
25/09/2024 | 0.055 | 43.550 | 198,000 | 83.572 | 140,000 | 0.061 | 58,000 | 0.062 |
24/09/2024 | 0.058 | 44.400 | 1,366,000 | 83.482 | 1,112,000 | 0.053 | 254,000 | 0.056 |
23/09/2024 | 0.045 | 39.950 | 1,540,000 | 84.822 | 445,000 | 0.046 | 1,095,000 | 0.048 |
20/09/2024 | 0.051 | 42.050 | 499,000 | 83.746 | 100,000 | 0.051 | 399,000 | 0.053 |
19/09/2024 | 0.049 | 41.050 | 258,000 | 84.406 | 32,000 | 0.049 | 226,000 | 0.049 |
17/09/2024 | 0.055 | 42.500 | 0 | 84.844 | ||||
16/09/2024 | 0.056 | 43.000 | 0 | 84.186 | ||||
13/09/2024 | 0.051 | 41.450 | 90,000 | 84.041 | 90,000 | 0.052 | ||
12/09/2024 | 0.056 | 42.750 | 796,000 | 84.230 | 20,000 | 0.056 | 776,000 | 0.055 |
11/09/2024 | 0.057 | 43.200 | 445,000 | 83.690 | 425,000 | 0.056 | 20,000 | 0.056 |
10/09/2024 | 0.055 | 42.350 | 103,000 | 84.203 | 48,000 | 0.054 | 55,000 | 0.056 |
09/09/2024 | 0.043 | 38.550 | 120,000 | 84.544 | 100,000 | 0.046 | 20,000 | 0.043 |
06/09/2024 | 0 | 83.921 | ||||||
05/09/2024 | 0.030 | 34.100 | 0 | 83.788 | ||||
04/09/2024 | 0.030 | 33.700 | 500,000 | 84.649 | 400,000 | 0.030 | 100,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 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 |