Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/09/2024 | 0.620 | 444.600 | 0 | 32.895 | ||||
27/09/2024 | 0.540 | 437.800 | 0 | 29.587 | ||||
26/09/2024 | 0.495 | 430.000 | 440,000 | 30.094 | 250,000 | 0.442 | 190,000 | 0.433 |
25/09/2024 | 0.330 | 405.400 | 700,000 | 28.431 | 360,000 | 0.345 | 340,000 | 0.345 |
24/09/2024 | 0.330 | 402.200 | 510,000 | 29.920 | 260,000 | 0.324 | 250,000 | 0.323 |
23/09/2024 | 0.260 | 387.600 | 60,000 | 30.018 | 60,000 | 0.290 | ||
20/09/2024 | 0.275 | 388.600 | 30,000 | 30.669 | 10,000 | 0.260 | 20,000 | 0.280 |
19/09/2024 | 0.280 | 388.800 | 260,000 | 30.718 | 130,000 | 0.244 | 130,000 | 0.241 |
17/09/2024 | 0.243 | 380.000 | 120,000 | 30.799 | 60,000 | 0.244 | 60,000 | 0.238 |
16/09/2024 | 0.235 | 377.800 | 160,000 | 30.841 | 80,000 | 0.224 | 80,000 | 0.217 |
13/09/2024 | 0.228 | 374.800 | 160,000 | 31.086 | 80,000 | 0.230 | 80,000 | 0.229 |
12/09/2024 | 0.222 | 372.600 | 240,000 | 31.278 | 120,000 | 0.223 | 120,000 | 0.223 |
11/09/2024 | 0.214 | 370.200 | 30,000 | 31.342 | 10,000 | 0.201 | 20,000 | 0.197 |
10/09/2024 | 0.209 | 368.600 | 40,000 | 31.337 | 20,000 | 0.211 | 20,000 | 0.202 |
09/09/2024 | 0.216 | 371.200 | 300,000 | 30.939 | 150,000 | 0.204 | 150,000 | 0.202 |
06/09/2024 | 0 | 30.777 | ||||||
05/09/2024 | 0.226 | 373.400 | 120,000 | 30.691 | 60,000 | 0.228 | 60,000 | 0.231 |
04/09/2024 | 0.232 | 372.800 | 340,000 | 31.376 | 170,000 | 0.235 | 170,000 | 0.236 |
03/09/2024 | 0.255 | 378.200 | 80,000 | 31.228 | 40,000 | 0.249 | 40,000 | 0.248 |
02/09/2024 | 0.260 | 377.800 | 0 | 31.738 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |